KLAUS LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34804729
Adelgade 84 B, 8660 Skanderborg
klauslauritsen@hotmail.com
tel: 40747804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.64 | -8.01 | -7.00 | -6.38 | -6.50 |
| Employee benefit expenses | -60.00 | ||||
| Other operating expenses | -6.38 | -6.50 | |||
| EBIT | -69.64 | -8.01 | -7.00 | -12.75 | -13.00 |
| Other financial income | 276.85 | 92.04 | 199.34 | 40.40 | |
| Other financial expenses | -0.15 | - 119.67 | -0.27 | -1.00 | -1.28 |
| Pre-tax profit | 207.06 | - 127.68 | 84.77 | 191.97 | 32.62 |
| Income taxes | -45.52 | 28.08 | -18.70 | -42.20 | -7.07 |
| Net earnings | 161.54 | -99.60 | 66.06 | 149.76 | 25.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 45.08 | 39.38 | |||
| Short term receivables total | 0.00 | 45.08 | 39.38 | ||
| Other current investments | 1 713.86 | 1 468.83 | 1 484.57 | 1 616.88 | 1 579.85 |
| Cash and bank deposits | 2.44 | 0.83 | 0.10 | 10.75 | 3.58 |
| Cash and cash equivalents | 1 716.31 | 1 469.66 | 1 484.67 | 1 627.63 | 1 583.43 |
| Balance sheet total (assets) | 1 716.31 | 1 514.74 | 1 524.05 | 1 627.63 | 1 583.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 360.79 | 1 465.14 | 1 306.64 | 1 311.71 | 1 393.97 |
| Profit of the financial year | 161.54 | -99.60 | 66.06 | 149.76 | 25.55 |
| Shareholders equity total | 1 658.83 | 1 502.74 | 1 511.61 | 1 602.47 | 1 567.02 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 4.07 | ||||
| Non-current liabilities total | 4.07 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 4.96 | 4.96 | 5.34 | 5.34 | 5.34 |
| Short-term deferred tax liabilities | 45.52 | 12.82 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.10 | |||
| Current liabilities total | 57.48 | 12.00 | 12.44 | 25.16 | 12.34 |
| Balance sheet total (liabilities) | 1 716.31 | 1 514.74 | 1 524.05 | 1 627.63 | 1 583.43 |
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