LAURIDSEN OG KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34415528
Romerparken 37, Tved 6000 Kolding
tel: 75521654
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -18.00 | -20.00 | -17.00 | -18.75 |
| EBIT | -33.00 | -18.00 | -20.00 | -17.00 | -18.75 |
| Other financial income | 14.00 | 45.00 | |||
| Other financial expenses | -5.00 | -17.00 | -33.17 | ||
| Pre-tax profit | -19.00 | -23.00 | 25.00 | -34.00 | -51.91 |
| Net earnings | -19.00 | -23.00 | 25.00 | -34.00 | -51.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 824.00 | 669.00 | |||
| Long term receivables total | 824.00 | 669.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 714.00 | 548.00 | 515.30 | ||
| Cash and bank deposits | 17.00 | 94.00 | 19.00 | 95.00 | 18.65 |
| Cash and cash equivalents | 17.00 | 94.00 | 733.00 | 643.00 | 533.96 |
| Balance sheet total (assets) | 841.00 | 763.00 | 733.00 | 643.00 | 533.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 57.00 | 58.90 |
| Retained earnings | 696.00 | 621.00 | 541.00 | 510.00 | 416.76 |
| Profit of the financial year | -19.00 | -23.00 | 25.00 | -34.00 | -51.91 |
| Shareholders equity total | 831.00 | 753.00 | 723.00 | 633.00 | 523.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.21 |
| Balance sheet total (liabilities) | 841.00 | 763.00 | 733.00 | 643.00 | 533.96 |
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