KENT LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29787972
Østre Ringgade 90, 8722 Hedensted
kl@ejvind-laursen.dk
tel: 20196581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.21 | -42.95 | -12.45 | -17.72 | -35.49 |
| Total depreciation | -12.78 | -12.78 | -13.78 | -13.78 | -13.78 |
| EBIT | -28.98 | -55.73 | -26.23 | -31.50 | -49.27 |
| Other financial income | 375.21 | 1.14 | 157.89 | 54.71 | 19.63 |
| Other financial expenses | -85.50 | - 131.84 | -42.09 | -50.66 | -47.73 |
| Net income from associates (fin.) | 3 696.98 | 4 905.46 | 10 248.73 | 8 156.87 | 8 201.15 |
| Pre-tax profit | 3 957.70 | 4 719.03 | 10 338.31 | 8 129.43 | 8 123.78 |
| Income taxes | -0.62 | -0.26 | |||
| Net earnings | 3 957.70 | 4 719.03 | 10 337.69 | 8 129.16 | 8 123.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 129.62 | 1 116.84 | 1 128.06 | 1 114.28 | 1 100.51 |
| Tangible assets total | 1 129.62 | 1 116.84 | 1 128.06 | 1 114.28 | 1 100.51 |
| Participating interests | 25 059.70 | 27 865.16 | 32 513.89 | 37 020.76 | 40 221.91 |
| Investments total | 25 059.70 | 27 865.16 | 32 513.89 | 37 020.76 | 40 221.91 |
| Long term receivables total | |||||
| Finished products/goods | 306.40 | 157.55 | 157.55 | 157.55 | 157.55 |
| Inventories total | 306.40 | 157.55 | 157.55 | 157.55 | 157.55 |
| Current owed by particip. interest comp. | 159.67 | 3.85 | 790.67 | ||
| Current other receivables | 0.06 | 1.49 | |||
| Current deferred tax assets | 2.88 | 0.07 | 0.06 | 0.04 | 1.01 |
| Short term receivables total | 162.62 | 3.92 | 790.72 | 1.53 | 1.01 |
| Other current investments | 750.30 | 466.24 | 642.28 | 675.30 | 632.10 |
| Cash and cash equivalents | 750.30 | 466.24 | 642.28 | 675.30 | 632.10 |
| Balance sheet total (assets) | 27 408.63 | 29 609.72 | 35 232.51 | 38 969.43 | 42 113.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 6 000.00 | 5 000.00 | 6 150.00 |
| Other reserves | 11 901.77 | 14 707.23 | 16 355.97 | 23 862.84 | 27 063.99 |
| Retained earnings | 6 600.44 | 6 252.68 | 322.98 | 1 153.80 | -68.19 |
| Profit of the financial year | 3 957.70 | 4 719.03 | 10 337.69 | 8 129.16 | 8 123.78 |
| Shareholders equity total | 23 584.91 | 27 303.94 | 33 141.64 | 38 270.80 | 41 394.58 |
| Non-current loans from credit institutions | 443.81 | 420.68 | 396.25 | 388.77 | 371.64 |
| Non-current other liabilities | 1 687.81 | 667.70 | |||
| Non-current liabilities total | 2 131.62 | 1 088.37 | 396.25 | 388.77 | 371.64 |
| Current loans from credit institutions | 1 499.75 | 1 148.17 | 967.01 | 76.89 | 73.90 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 153.75 | 1.72 | 688.04 | 193.40 | 233.38 |
| Other non-interest bearing current liabilities | 32.35 | 61.26 | 33.32 | 33.32 | 33.33 |
| Current liabilities total | 1 692.09 | 1 217.40 | 1 694.62 | 309.86 | 346.86 |
| Balance sheet total (liabilities) | 27 408.63 | 29 609.72 | 35 232.51 | 38 969.43 | 42 113.08 |
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