K & H LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33036914
Islands Brygge 38 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.62 | -79.61 | -53.81 | -95.14 | - 116.15 |
| EBIT | - 160.62 | -79.61 | -53.81 | -95.14 | - 116.15 |
| Other financial income | 3 994.10 | 2 178.80 | 4 355.27 | 1 737.83 | 2 293.05 |
| Other financial expenses | -8.21 | -47.35 | -19.47 | -4 423.55 | -1 426.63 |
| Net income from associates (fin.) | 600.00 | 780.00 | 200.00 | 1 500.00 | |
| Pre-tax profit | 4 425.27 | 2 831.83 | 4 481.99 | -1 280.86 | 750.27 |
| Income taxes | - 438.70 | - 461.41 | - 944.66 | -2.09 | |
| Net earnings | 3 986.57 | 2 370.43 | 3 537.34 | -1 280.86 | 748.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 | 5 004.00 | 7 006.00 | 7 326.80 | 5 771.20 |
| Long term receivables total | 1 000.00 | 5 004.00 | 7 006.00 | 7 326.80 | 5 771.20 |
| Inventories total | |||||
| Current other receivables | 188.48 | ||||
| Current deferred tax assets | 310.17 | 403.26 | |||
| Short term receivables total | 310.17 | 591.74 | |||
| Other current investments | 22 283.71 | 20 662.97 | 26 885.86 | 24 560.65 | 26 657.99 |
| Cash and bank deposits | 428.78 | 336.26 | 229.62 | 23.78 | 246.43 |
| Cash and cash equivalents | 22 712.49 | 20 999.23 | 27 115.49 | 24 584.43 | 26 904.42 |
| Balance sheet total (assets) | 23 962.49 | 26 253.23 | 34 371.49 | 32 471.40 | 33 517.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 19 519.01 | 23 392.58 | 25 648.61 | 29 068.14 | 27 665.29 |
| Profit of the financial year | 3 986.57 | 2 370.43 | 3 537.34 | -1 280.86 | 748.18 |
| Shareholders equity total | 23 696.18 | 25 956.01 | 29 380.34 | 27 985.09 | 28 615.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 180.89 | 1 271.33 | 1 576.93 | ||
| Current trade creditors | 16.45 | 24.73 | 15.00 | 15.00 | 35.29 |
| Current owed to participating | 3 000.14 | 3 193.87 | 3 289.68 | ||
| Short-term deferred tax liabilities | 249.86 | 221.72 | 734.11 | ||
| Other non-interest bearing current liabilities | 0.00 | 50.77 | 60.99 | 6.12 | |
| Current liabilities total | 266.31 | 297.23 | 4 991.14 | 4 486.32 | 4 901.89 |
| Balance sheet total (liabilities) | 23 962.49 | 26 253.23 | 34 371.49 | 32 471.40 | 33 517.36 |
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