Michael Lauritzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41451939
Østervang 6, Spørring 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -7.00 | -8.00 | -28.75 | |
| Other operating expenses | -6.29 | ||||
| EBIT | -6.29 | -2.00 | -7.00 | -8.00 | -28.75 |
| Other financial income | 106.98 | ||||
| Other financial expenses | 30.00 | 40.00 | 7.99 | ||
| Net income from associates (fin.) | 782.82 | 639.00 | 297.00 | 713.00 | 287.98 |
| Pre-tax profit | 776.53 | 607.00 | 249.00 | 704.00 | 358.23 |
| Income taxes | 17.00 | 2.00 | -17.20 | ||
| Net earnings | 776.53 | 607.00 | 266.00 | 706.00 | 341.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 811.98 | 447.00 | 960.00 | 747.96 | |
| Investments total | 1 811.98 | 447.00 | 960.00 | 747.96 | |
| Non-current loans receivable | 751.00 | ||||
| Long term receivables total | 751.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | ||||
| Current other receivables | - 525.00 | 122.00 | 104.00 | 62.80 | |
| Short term receivables total | - 525.00 | 212.00 | 104.00 | 62.80 | |
| Other current investments | 2 537.38 | ||||
| Holdings in group member companies | 751.00 | ||||
| Cash and bank deposits | 1 921.00 | 1 793.00 | 2 070.00 | 39.46 | |
| Cash and cash equivalents | 2 672.00 | 1 793.00 | 2 070.00 | 2 576.83 | |
| Balance sheet total (assets) | 1 811.98 | 2 898.00 | 2 452.00 | 3 134.00 | 3 387.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | 876.16 | 1 538.00 | 2 028.00 | 2 172.00 | 2 743.34 |
| Profit of the financial year | 776.53 | 607.00 | 266.00 | 706.00 | 341.02 |
| Shareholders equity total | 1 805.69 | 2 300.00 | 2 452.00 | 3 040.00 | 3 259.36 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 6.29 | 598.00 | 94.00 | 128.23 | |
| Current liabilities total | 6.29 | 598.00 | 94.00 | 128.23 | |
| Balance sheet total (liabilities) | 1 811.98 | 2 898.00 | 2 452.00 | 3 134.00 | 3 387.59 |
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