K & H LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33036914
Islands Brygge 38 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -79.61 | -53.81 | -95.14 | - 116.15 | - 114.82 |
EBIT | -79.61 | -53.81 | -95.14 | - 116.15 | - 114.82 |
Other financial income | 2 178.80 | 4 355.27 | 1 737.83 | 2 293.05 | 3 189.30 |
Other financial expenses | -47.35 | -19.47 | -4 423.55 | -1 426.63 | -1 694.40 |
Net income from associates (fin.) | 780.00 | 200.00 | 1 500.00 | ||
Pre-tax profit | 2 831.83 | 4 481.99 | -1 280.86 | 750.27 | 1 380.09 |
Income taxes | - 461.41 | - 944.66 | -2.09 | -15.05 | |
Net earnings | 2 370.43 | 3 537.34 | -1 280.86 | 748.18 | 1 365.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Non-current loans receivable | 5 004.00 | 7 006.00 | 7 326.80 | 5 771.20 | 4 223.30 |
Long term receivables total | 5 004.00 | 7 006.00 | 7 326.80 | 5 771.20 | 4 223.30 |
Inventories total | |||||
Current other receivables | 188.48 | ||||
Current deferred tax assets | 310.17 | 403.26 | 114.87 | ||
Short term receivables total | 310.17 | 591.74 | 114.87 | ||
Other current investments | 20 662.97 | 26 885.86 | 24 560.65 | 26 657.99 | 28 465.25 |
Cash and bank deposits | 336.26 | 229.62 | 23.78 | 246.43 | 231.65 |
Cash and cash equivalents | 20 999.23 | 27 115.49 | 24 584.43 | 26 904.42 | 28 696.90 |
Balance sheet total (assets) | 26 253.23 | 34 371.49 | 32 471.40 | 33 517.36 | 33 285.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 23 392.58 | 25 648.61 | 29 068.14 | 27 665.29 | 28 278.47 |
Profit of the financial year | 2 370.43 | 3 537.34 | -1 280.86 | 748.18 | 1 365.04 |
Shareholders equity total | 25 956.01 | 29 380.34 | 27 985.09 | 28 615.47 | 29 858.50 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 180.89 | 1 271.33 | 1 576.93 | ||
Current trade creditors | 24.73 | 15.00 | 15.00 | 35.29 | 38.15 |
Current owed to participating | 3 000.14 | 3 193.87 | 3 289.68 | 3 388.41 | |
Short-term deferred tax liabilities | 221.72 | 734.11 | |||
Other non-interest bearing current liabilities | 50.77 | 60.99 | 6.12 | ||
Current liabilities total | 297.23 | 4 991.14 | 4 486.32 | 4 901.89 | 3 426.56 |
Balance sheet total (liabilities) | 26 253.23 | 34 371.49 | 32 471.40 | 33 517.36 | 33 285.07 |
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