K. Lauridsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31872634
Torvegade 191, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.48 | -28.56 | -11.25 | -12.26 | -28.64 |
| EBIT | -15.48 | -28.56 | -11.25 | -12.26 | -28.64 |
| Other financial income | 5.46 | 184.75 | 266.52 | 272.32 | 284.12 |
| Other financial expenses | -57.24 | -31.02 | -93.90 | -47.34 | -72.65 |
| Net income from associates (fin.) | 814.77 | 7 132.98 | -1 097.82 | ||
| Pre-tax profit | 747.51 | 7 258.15 | - 936.45 | 212.72 | 182.83 |
| Income taxes | -6.49 | -46.44 | -40.99 | ||
| Net earnings | 747.51 | 7 258.15 | - 942.94 | 166.28 | 141.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 097.82 | ||||
| Participating interests | 2 169.32 | ||||
| Investments total | 2 169.32 | 1 097.82 | |||
| Non-curr. owed by group member comp. | 3 205.13 | 3 317.30 | 3 430.00 | 8 401.94 | |
| Long term receivables total | 3 205.13 | 3 317.30 | 3 430.00 | 8 401.94 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 393.13 | 4 550.81 | 4 677.58 | ||
| Short term receivables total | 4 393.13 | 4 550.81 | 4 677.58 | ||
| Other current investments | 22.06 | 216.47 | 32.60 | 25.61 | 45.53 |
| Cash and cash equivalents | 22.06 | 216.47 | 32.60 | 25.61 | 45.53 |
| Balance sheet total (assets) | 2 191.38 | 8 912.54 | 7 900.71 | 8 133.19 | 8 447.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 1 299.84 | 1 065.82 | |||
| Retained earnings | - 900.38 | - 283.25 | 7 922.93 | 6 979.98 | 7 146.26 |
| Profit of the financial year | 747.51 | 7 258.15 | - 942.94 | 166.28 | 141.84 |
| Shareholders equity total | 1 271.97 | 8 280.13 | 7 222.78 | 7 271.26 | 7 413.11 |
| Non-current loans from credit institutions | 592.66 | 390.04 | |||
| Non-current liabilities total | 592.66 | 390.04 | |||
| Current loans from credit institutions | 200.00 | 200.00 | 599.76 | 708.76 | 847.25 |
| Current trade creditors | 12.75 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 6.49 | 10.16 | 50.43 | ||
| Other non-interest bearing current liabilities | 114.00 | 35.37 | 64.68 | 136.00 | 129.69 |
| Current liabilities total | 326.75 | 242.37 | 677.93 | 861.92 | 1 034.37 |
| Balance sheet total (liabilities) | 2 191.38 | 8 912.54 | 7 900.71 | 8 133.19 | 8 447.47 |
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