LAURÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26602998
Ålholmvej 100, Tjørring 7400 Herning
marianogbruno@mail.dk
tel: 97267099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.72 | - 107.83 | -97.54 | - 107.27 | - 102.11 |
| EBIT | - 104.72 | - 107.83 | -97.54 | - 107.27 | - 102.11 |
| Other financial income | 0.17 | 3.79 | 7.61 | ||
| Other financial expenses | -5.13 | -19.93 | -5.78 | -3.65 | |
| Reduction non-current investment assets | - 227.47 | -2 589.89 | |||
| Income from other inv. held as non-curr. assets | 571.45 | 2 276.70 | 468.25 | 2 083.71 | 1 252.46 |
| Pre-tax profit | 234.13 | 2 148.95 | -2 224.80 | 1 976.59 | 1 157.96 |
| Income taxes | -51.68 | - 472.98 | 489.16 | - 435.07 | - 251.46 |
| Net earnings | 182.46 | 1 675.97 | -1 735.65 | 1 541.51 | 906.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 911.03 | 17 524.87 | 15 494.24 | 17 395.67 | 17 438.45 |
| Long term receivables total | 16 911.03 | 17 524.87 | 15 494.24 | 17 395.67 | 17 438.45 |
| Inventories total | |||||
| Current other receivables | 100.86 | 97.55 | 82.90 | 27.60 | 56.71 |
| Current deferred tax assets | 0.99 | 73.26 | 522.01 | 92.08 | 135.46 |
| Short term receivables total | 101.85 | 170.81 | 604.91 | 119.68 | 192.17 |
| Cash and bank deposits | 736.79 | 1 392.01 | 908.16 | 664.57 | 1 089.79 |
| Cash and cash equivalents | 736.79 | 1 392.01 | 908.16 | 664.57 | 1 089.79 |
| Balance sheet total (assets) | 17 749.68 | 19 087.69 | 17 007.31 | 18 179.91 | 18 720.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 339.00 | 343.20 | 353.40 | 366.00 | 405.00 |
| Retained earnings | 16 885.72 | 16 724.98 | 18 047.55 | 15 945.90 | 17 082.41 |
| Profit of the financial year | 182.46 | 1 675.97 | -1 735.65 | 1 541.51 | 906.50 |
| Shareholders equity total | 17 707.18 | 19 044.15 | 16 965.30 | 18 153.41 | 18 693.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.50 | 43.54 | 42.01 | 26.50 | 26.50 |
| Current liabilities total | 42.50 | 43.54 | 42.01 | 26.50 | 26.50 |
| Balance sheet total (liabilities) | 17 749.68 | 19 087.69 | 17 007.31 | 18 179.91 | 18 720.41 |
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