LAURITS - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41973498
Smålodsvej 47, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | -3.80 | -1.79 | -6.25 | -2.59 |
External services | -2.02 | -0.91 | ||
Gross profit | -5.82 | -2.71 | -6.25 | -2.59 |
Net income from associates | -6.25 | -2.59 | ||
EBIT | -5.82 | -2.71 | -6.25 | -2.59 |
Other financial expenses | -0.01 | -0.19 | -6.24 | -1.53 |
Pre-tax profit | -5.83 | -2.89 | -12.49 | -4.12 |
Income taxes | 0.45 | 0.24 | 0.24 | 0.33 |
Net earnings | -5.39 | -2.65 | -12.25 | -3.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 36.20 | 34.41 | 28.16 | 25.56 |
Investments total | 36.20 | 34.41 | 28.16 | 25.56 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 0.45 | 0.69 | 0.93 | 1.26 |
Short term receivables total | 0.45 | 0.69 | 0.93 | 1.26 |
Cash and bank deposits | 2.97 | 1.86 | 0.77 | |
Cash and cash equivalents | 2.97 | 1.86 | 0.77 | |
Balance sheet total (assets) | 39.61 | 36.96 | 29.86 | 26.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -3.80 | -5.59 | -11.84 | -14.44 |
Retained earnings | 3.80 | 0.20 | 3.81 | -5.85 |
Profit of the financial year | -5.39 | -2.65 | -12.25 | -3.79 |
Shareholders equity total | 34.61 | 31.96 | 19.71 | 15.92 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.75 | |||
Current owed to group member | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 5.15 | 5.16 | ||
Current liabilities total | 5.00 | 5.00 | 10.15 | 10.90 |
Balance sheet total (liabilities) | 39.61 | 36.96 | 29.86 | 26.83 |
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