OT - LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31189861
Sindbjerglundvej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -7.71 | -7.70 | -16.41 | -12.62 |
| EBIT | -6.20 | -7.71 | -7.70 | -16.41 | -12.62 |
| Other financial income | 34.72 | 4.98 | 32.63 | 72.50 | 149.83 |
| Other financial expenses | -3.84 | -20.79 | -16.19 | -7.09 | -3.18 |
| Net income from associates (fin.) | 1 251.61 | 973.77 | 956.47 | 286.42 | -1 140.74 |
| Pre-tax profit | 1 276.28 | 950.24 | 965.22 | 335.42 | -1 006.71 |
| Income taxes | -5.70 | 1.76 | -3.19 | -13.33 | -29.24 |
| Net earnings | 1 270.59 | 952.00 | 962.03 | 322.09 | -1 035.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 959.08 | 2 432.85 | 1 389.32 | 715.74 | 575.00 |
| Investments total | 1 959.08 | 2 432.85 | 1 389.32 | 715.74 | 575.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.58 | 337.40 | 1 232.62 | 3 556.36 | 2 861.58 |
| Current other receivables | 39.22 | 89.70 | |||
| Current deferred tax assets | 365.00 | 284.13 | 284.04 | 122.60 | 78.00 |
| Short term receivables total | 454.58 | 660.76 | 1 606.36 | 3 678.96 | 2 939.58 |
| Cash and bank deposits | 999.80 | 1 039.87 | 1 975.00 | 455.70 | 292.66 |
| Cash and cash equivalents | 999.80 | 1 039.87 | 1 975.00 | 455.70 | 292.66 |
| Balance sheet total (assets) | 3 413.46 | 4 133.48 | 4 970.69 | 4 850.40 | 3 807.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 | 135.00 |
| Other reserves | 1 334.08 | 2 307.85 | 1 264.32 | 550.74 | |
| Retained earnings | 286.09 | 468.51 | 2 164.04 | 3 717.64 | 4 455.47 |
| Profit of the financial year | 1 270.59 | 952.00 | 962.03 | 322.09 | -1 035.95 |
| Shareholders equity total | 3 128.76 | 3 967.76 | 4 815.39 | 4 837.48 | 3 679.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 90.98 | ||||
| Short-term deferred tax liabilities | 219.70 | 158.37 | 147.23 | 7.93 | 29.24 |
| Other non-interest bearing current liabilities | 60.01 | 2.35 | 3.07 | 0.00 | |
| Current liabilities total | 284.71 | 165.72 | 155.30 | 12.93 | 127.72 |
| Balance sheet total (liabilities) | 3 413.46 | 4 133.48 | 4 970.69 | 4 850.40 | 3 807.25 |
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