Lauridsen Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41019271
Præstebrovej 35, Hjortkær 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -5.33 | -5.39 | -5.39 |
| EBIT | -5.67 | -5.33 | -5.39 | -5.39 |
| Other financial income | 6.00 | 18.50 | 70.17 | |
| Other financial expenses | -0.01 | -16.87 | -30.80 | -54.00 |
| Net income from associates (fin.) | 678.73 | 905.30 | 1 518.87 | 1 290.66 |
| Pre-tax profit | 673.05 | 889.11 | 1 501.18 | 1 301.44 |
| Income taxes | 3.70 | 2.85 | -2.61 | |
| Net earnings | 673.05 | 892.80 | 1 504.03 | 1 298.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 118.73 | 2 024.03 | 3 542.90 | 3 580.49 |
| Investments total | 1 118.73 | 2 024.03 | 3 542.90 | 3 580.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 604.00 | 647.87 | 3 125.88 | |
| Current deferred tax assets | 81.06 | 3.70 | 7.00 | 240.85 |
| Short term receivables total | 81.06 | 607.70 | 654.87 | 3 366.73 |
| Cash and bank deposits | 4.32 | 0.93 | 0.07 | 0.12 |
| Cash and cash equivalents | 4.32 | 0.93 | 0.07 | 0.12 |
| Balance sheet total (assets) | 1 204.11 | 2 632.66 | 4 197.85 | 6 947.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | ||
| Other reserves | 678.73 | 1 584.03 | 1 849.83 | 3 140.49 |
| Retained earnings | - 678.73 | - 910.98 | - 341.18 | - 188.81 |
| Profit of the financial year | 673.05 | 892.80 | 1 504.03 | 1 298.83 |
| Shareholders equity total | 713.05 | 1 605.86 | 3 109.88 | 4 351.51 |
| Non-current liabilities total | ||||
| Current owed to participating | 410.00 | 1 026.80 | 1 057.60 | 1 153.36 |
| Current owed to group member | 30.36 | 1 206.02 | ||
| Short-term deferred tax liabilities | 81.06 | 236.46 | ||
| Current liabilities total | 491.06 | 1 026.80 | 1 087.96 | 2 595.83 |
| Balance sheet total (liabilities) | 1 204.11 | 2 632.66 | 4 197.85 | 6 947.34 |
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