BOB LAURITZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10145058
Kongevejen 3 A, Såne 3000 Helsingør
tel: 49759585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.56 | ||||
| Gross profit | -47.56 | -50.28 | -41.92 | -42.56 | -30.00 |
| EBIT | -47.56 | -50.28 | -41.92 | -42.56 | -30.00 |
| Other financial income | 0.02 | 0.04 | 1.49 | 0.11 | |
| Other financial expenses | -28.41 | ||||
| Pre-tax profit | -47.54 | -50.24 | -40.43 | -70.86 | -30.00 |
| Net earnings | -47.54 | -50.24 | -40.43 | -70.86 | -30.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 596.50 | 1 611.06 | 1 623.49 | 1 661.67 | 1 661.67 |
| Tangible assets total | 1 596.50 | 1 611.06 | 1 623.49 | 1 661.67 | 1 661.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.40 | 2.19 | 3.68 | 2.25 | |
| Cash and cash equivalents | 1.40 | 2.19 | 3.68 | 2.25 | |
| Balance sheet total (assets) | 1 597.90 | 1 613.26 | 1 627.17 | 1 663.92 | 1 661.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.25 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 427.07 | 385.79 | 335.54 | 295.11 | 224.26 |
| Profit of the financial year | -47.54 | -50.24 | -40.43 | -70.86 | -30.00 |
| Shareholders equity total | 510.79 | 460.54 | 420.11 | 349.26 | 319.26 |
| Non-current liabilities total | |||||
| Current bonds | 63.64 | 10.00 | |||
| Current trade creditors | 5.50 | 4.00 | 4.00 | ||
| Current owed to participating | 1 081.61 | 1 148.71 | 1 203.06 | 1 251.02 | 1 332.41 |
| Current liabilities total | 1 087.11 | 1 152.71 | 1 207.06 | 1 314.66 | 1 342.41 |
| Balance sheet total (liabilities) | 1 597.90 | 1 613.26 | 1 627.17 | 1 663.92 | 1 661.67 |
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