LAIER SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30242858
Fabrikvej 16, 8260 Viby J
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-11.44-9.12
EBIT-11.44-9.12
Other financial income542.63740.50
Other financial expenses- 277.66- 511.90
Reduction non-current investment assets- 387.66
Net income from associates (fin.)6 928.285 131.65
Pre-tax profit7 181.824 963.46
Income taxes-61.60-76.34
Net earnings7 120.214 887.12

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies49 399.5051 657.79
Participating interests3 012.291 338.95
Investments total52 411.7952 996.74
Non-current other receivables3 355.465 078.09
Long term receivables total3 355.465 078.09
Inventories total
Current amounts owed by group member comp.20 806.1120 077.08
Current owed by particip. interest comp.785.62404.41
Current other receivables86.92250.28
Current deferred tax assets2 118.071 107.37
Short term receivables total23 796.7121 839.13
Cash and bank deposits383.6748.24
Cash and cash equivalents383.6748.24
Balance sheet total (assets)79 947.6379 962.20

Equity and liabilities (kDKK)

2023
2024
Share capital194.90194.90
Shares repurchased5 800.00
Other reserves47 085.7944 917.14
Retained earnings10 680.5511 548.88
Profit of the financial year7 120.214 887.12
Shareholders equity total65 081.4567 348.05
Non-current liabilities total
Current trade creditors21.8920.00
Current owed to participating32.2032.20
Current owed to group member13 269.2412 378.28
Short-term deferred tax liabilities1 541.05183.64
Other non-interest bearing current liabilities1.800.03
Current liabilities total14 866.1712 614.15
Balance sheet total (liabilities)79 947.6379 962.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version