LAURS L. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31938198
Lunddalsvej 7, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.34 | -15.82 | |||
| EBIT | -13.34 | -14.15 | -15.82 | -21.08 | -40.91 |
| Other financial income | 0.36 | 294.04 | 32.34 | 289.52 | |
| Other financial expenses | -57.63 | -57.61 | -56.71 | - 319.44 | -50.40 |
| Income from other inv. held as non-curr. assets | -38.33 | 56.57 | |||
| Net income from associates (fin.) | 700.00 | 700.00 | 700.00 | 350.00 | 350.00 |
| Pre-tax profit | 591.05 | 922.28 | 684.04 | 41.81 | 548.21 |
| Income taxes | 24.05 | -48.83 | 3.14 | 67.55 | -53.24 |
| Net earnings | 615.10 | 873.45 | 687.17 | 109.36 | 494.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 005.00 | 5 005.00 | 5 005.00 | 5 005.00 | 5 005.00 |
| Investments total | 5 005.00 | 5 005.00 | 5 005.00 | 5 005.00 | 5 005.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 781.48 | 785.73 | 547.54 | 186.93 | 659.48 |
| Short term receivables total | 781.48 | 785.73 | 547.54 | 186.93 | 659.48 |
| Other current investments | 428.65 | 283.14 | 1 479.63 | 1 216.13 | 1 276.05 |
| Cash and bank deposits | 959.76 | 1 310.57 | 262.70 | 447.50 | 739.59 |
| Cash and cash equivalents | 1 388.41 | 1 593.71 | 1 742.34 | 1 663.64 | 2 015.65 |
| Balance sheet total (assets) | 7 174.90 | 7 384.44 | 7 294.88 | 6 855.57 | 7 680.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 970.05 | 2 885.15 | 3 644.20 | 4 213.57 | 4 200.93 |
| Profit of the financial year | 615.10 | 873.45 | 687.17 | 109.36 | 494.97 |
| Shareholders equity total | 4 410.15 | 4 583.60 | 4 570.77 | 4 565.73 | 4 942.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 1 255.79 | 1 237.01 | 1 071.71 | ||
| Current owed to group member | 1 306.07 | 1 344.48 | 908.75 | 1 002.21 | 1 648.51 |
| Short-term deferred tax liabilities | 247.56 | 542.57 | 33.62 | ||
| Other non-interest bearing current liabilities | 1 441.67 | 1 191.80 | |||
| Current liabilities total | 2 764.74 | 2 800.84 | 2 724.11 | 2 289.84 | 2 737.22 |
| Balance sheet total (liabilities) | 7 174.90 | 7 384.44 | 7 294.88 | 6 855.57 | 7 680.12 |
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