Lauranda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40478574
Terslev Overdrevsvej 1, 4690 Haslev
anette@kildeager.dk
tel: 24676819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | ||||
| Gross profit | -12.00 | -14.75 | -12.30 | -13.76 | -15.27 |
| EBIT | -12.00 | -14.75 | -12.30 | -13.76 | -15.27 |
| Other financial income | 82.58 | 152.50 | |||
| Other financial expenses | -61.29 | -34.09 | -9.92 | -4.10 | -2.80 |
| Net income from associates (fin.) | 651.94 | 1 068.82 | 620.36 | 1 027.90 | 817.96 |
| Pre-tax profit | 578.64 | 1 019.98 | 598.14 | 1 092.62 | 952.40 |
| Income taxes | 16.13 | 10.57 | 4.62 | -15.13 | -30.18 |
| Net earnings | 594.77 | 1 030.56 | 602.76 | 1 077.49 | 922.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 288.33 | 2 407.15 | 1 677.51 | 1 805.41 | 1 323.37 |
| Investments total | 2 288.33 | 2 407.15 | 1 677.51 | 1 805.41 | 1 323.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 283.47 | 429.06 | 281.13 | 406.29 | 284.53 |
| Short term receivables total | 283.47 | 429.06 | 281.13 | 406.29 | 284.53 |
| Other current investments | 1 381.42 | 1 532.71 | |||
| Cash and bank deposits | 486.80 | 75.80 | 704.91 | 162.60 | 993.50 |
| Cash and cash equivalents | 486.80 | 75.80 | 704.91 | 1 544.02 | 2 526.20 |
| Balance sheet total (assets) | 3 058.60 | 2 912.02 | 2 663.54 | 3 755.72 | 4 134.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 213.00 | 114.40 | 117.80 | 350.00 | 135.00 |
| Retained earnings | 664.98 | 745.35 | 1 658.11 | 1 910.86 | 2 853.35 |
| Profit of the financial year | 594.77 | 1 030.56 | 602.76 | 1 077.49 | 922.22 |
| Shareholders equity total | 1 522.75 | 1 940.31 | 2 428.66 | 3 388.35 | 3 960.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 258.00 | ||||
| Current trade creditors | 10.50 | 11.25 | 13.16 | 12.75 | |
| Short-term deferred tax liabilities | 267.35 | 330.49 | 168.51 | 284.19 | 160.78 |
| Other non-interest bearing current liabilities | 10.50 | 630.72 | 55.12 | 70.02 | 0.01 |
| Current liabilities total | 1 535.85 | 971.71 | 234.88 | 367.37 | 173.54 |
| Balance sheet total (liabilities) | 3 058.60 | 2 912.02 | 2 663.54 | 3 755.72 | 4 134.11 |
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