BOB LAURITZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10145058
Kongevejen 3 A, Såne 3000 Helsingør
tel: 49759585
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-48.96-47.56
Gross profit-48.96-47.56-50.28-41.92-42.56
EBIT-48.96-47.56-50.28-41.92-42.56
Other financial income0.050.020.041.490.11
Other financial expenses-28.41
Pre-tax profit-48.91-47.54-50.24-40.43-70.86
Net earnings-48.91-47.54-50.24-40.43-70.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 596.501 596.501 611.061 623.491 661.67
Tangible assets total1 596.501 596.501 611.061 623.491 661.67
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.581.402.193.682.25
Cash and cash equivalents1.581.402.193.682.25
Balance sheet total (assets)1 598.081 597.901 613.261 627.171 663.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital131.25131.25125.00125.00125.00
Retained earnings475.98427.07385.79335.54295.11
Profit of the financial year-48.91-47.54-50.24-40.43-70.86
Shareholders equity total558.32510.79460.54420.11349.26
Non-current liabilities total
Current bonds63.64
Current trade creditors7.505.504.004.00
Current owed to participating1 032.261 081.611 148.711 203.061 251.02
Current liabilities total1 039.761 087.111 152.711 207.061 314.66
Balance sheet total (liabilities)1 598.081 597.901 613.261 627.171 663.92
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