K & H LAURSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33036914
Islands Brygge 38 B, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income2 178.804 355.271 737.832 293.053 189.30
Other financial expenses-47.35-19.47-4 423.55-1 426.63-1 694.40
Net income from associates (fin.)780.00200.001 500.00
Pre-tax profit2 831.834 481.99-1 280.86750.271 380.09
Income taxes- 461.41- 944.66-2.09-15.05
Net earnings2 370.433 537.34-1 280.86748.181 365.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests250.00250.00250.00250.00250.00
Investments total250.00250.00250.00250.00250.00
Non-current loans receivable5 004.007 006.007 326.805 771.204 223.30
Long term receivables total5 004.007 006.007 326.805 771.204 223.30
Inventories total
Current other receivables188.48
Current deferred tax assets310.17403.26114.87
Short term receivables total310.17591.74114.87
Other current investments20 662.9726 885.8624 560.6526 657.9928 465.25
Cash and bank deposits336.26229.6223.78246.43231.65
Cash and cash equivalents20 999.2327 115.4924 584.4326 904.4228 696.90
Balance sheet total (assets)26 253.2334 371.4932 471.4033 517.3633 285.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings23 392.5825 648.6129 068.1427 665.2928 278.47
Profit of the financial year2 370.433 537.34-1 280.86748.181 365.04
Shareholders equity total25 956.0129 380.3427 985.0928 615.4729 858.50
Non-current liabilities total
Current loans from credit institutions1 180.891 271.331 576.93
Current trade creditors24.7315.0015.0035.2938.15
Current owed to participating3 000.143 193.873 289.683 388.41
Short-term deferred tax liabilities221.72734.11
Other non-interest bearing current liabilities50.7760.996.12
Current liabilities total297.234 991.144 486.324 901.893 426.56
Balance sheet total (liabilities)26 253.2334 371.4932 471.4033 517.3633 285.07
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