LAURITS ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20717599
Birkevej 24, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -10.63 | -8.13 | -8.25 | -9.55 |
| EBIT | -8.13 | -10.63 | -8.13 | -8.25 | -9.55 |
| Other financial income | 78.69 | 68.19 | 36.31 | 40.20 | 37.99 |
| Other financial expenses | -3.70 | -13.77 | -0.81 | -0.94 | -22.39 |
| Income from other inv. held as non-curr. assets | 23.42 | ||||
| Net income from associates (fin.) | 2 116.81 | -27.64 | 13.18 | -16.46 | 47.82 |
| Pre-tax profit | 2 207.09 | 16.15 | 40.55 | 14.54 | 53.87 |
| Income taxes | -18.72 | -9.61 | -5.99 | -6.77 | -1.86 |
| Net earnings | 2 188.37 | 6.55 | 34.56 | 7.77 | 52.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.17 | 3 209.53 | 3 222.71 | 3 206.25 | 3 254.07 |
| Investments total | 237.17 | 3 209.53 | 3 222.71 | 3 206.25 | 3 254.07 |
| Non-current loans receivable | 55.98 | 42.94 | 43.78 | 46.49 | 28.09 |
| Long term receivables total | 55.98 | 42.94 | 43.78 | 46.49 | 28.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 070.75 | 942.54 | 866.30 | 992.57 | 954.25 |
| Current deferred tax assets | 49.06 | 88.47 | 76.05 | 31.04 | 49.91 |
| Short term receivables total | 4 119.81 | 1 031.02 | 942.35 | 1 023.62 | 1 004.16 |
| Cash and bank deposits | 2.93 | 49.02 | 68.51 | 40.91 | 1.21 |
| Cash and cash equivalents | 2.93 | 49.02 | 68.51 | 40.91 | 1.21 |
| Balance sheet total (assets) | 4 415.89 | 4 332.51 | 4 277.35 | 4 317.27 | 4 287.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 135.00 | |
| Retained earnings | 2 002.50 | 4 100.88 | 4 107.42 | 4 051.98 | 3 924.76 |
| Profit of the financial year | 2 188.37 | 6.55 | 34.56 | 7.77 | 52.01 |
| Shareholders equity total | 4 405.88 | 4 322.42 | 4 266.98 | 4 274.76 | 4 236.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 31.73 | 39.70 | |||
| Other non-interest bearing current liabilities | 6.26 | 6.34 | 6.62 | 7.04 | 7.32 |
| Current liabilities total | 10.01 | 10.09 | 10.37 | 42.52 | 50.77 |
| Balance sheet total (liabilities) | 4 415.89 | 4 332.51 | 4 277.35 | 4 317.27 | 4 287.53 |
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