MV Lauritzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41765321
Grindstedvej 32, 9310 Vodskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 518.00 | 1 767.00 | ||
| External services | -4.00 | -5.63 | ||
| Gross profit | -6.29 | -3.75 | 514.00 | 1 761.37 |
| EBIT | -6.29 | -3.75 | 514.00 | 1 761.37 |
| Other financial income | 82.72 | |||
| Other financial expenses | -0.08 | |||
| Net income from associates (fin.) | 125.00 | |||
| Pre-tax profit | 118.70 | -3.83 | 514.00 | 1 844.09 |
| Income taxes | -13.96 | |||
| Net earnings | 118.70 | -3.83 | 514.00 | 1 830.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | -20.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 142.45 | |||
| Current owed by particip. interest comp. | 142.45 | 17.45 | 17.00 | 1 000.00 |
| Current other receivables | - 142.45 | |||
| Short term receivables total | 142.45 | 17.45 | 17.00 | 1 000.00 |
| Other current investments | 100.00 | 1 146.28 | ||
| Cash and bank deposits | 8.17 | 308.00 | 6.45 | |
| Cash and cash equivalents | 8.17 | 408.00 | 1 152.73 | |
| Balance sheet total (assets) | 162.45 | 45.62 | 445.00 | 2 172.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 118.00 | 985.00 | |
| Retained earnings | - 113.00 | 5.71 | - 230.00 | - 701.36 |
| Profit of the financial year | 118.70 | -3.83 | 514.00 | 1 830.12 |
| Shareholders equity total | 158.71 | 41.87 | 442.00 | 2 153.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.00 | 5.00 |
| Short-term deferred tax liabilities | 13.96 | |||
| Current liabilities total | 3.75 | 3.75 | 3.00 | 18.96 |
| Balance sheet total (liabilities) | 162.45 | 45.62 | 445.00 | 2 172.73 |
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