F. LAURITZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27082092
Egholmvej 12 B, 8883 Gjern
tel: 87560083

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-3.75-3.75-3.75-12.75
EBIT-3.75-3.75-3.75-12.75
Other financial expenses-3.44-3.69-4.00
Net income from associates (fin.)-32.3622.8714.046.37
Pre-tax profit-39.5515.436.30-6.38
Income taxes5.94
Net earnings-39.5515.436.30-0.44

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies92.95115.8226.2232.59
Investments total92.95115.8226.2232.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.94
Short term receivables total5.94
Balance sheet total (assets)92.95115.8226.2238.53

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-84.95- 124.51- 109.08- 102.78
Profit of the financial year-39.5515.436.30-0.44
Shareholders equity total0.4915.9222.2221.78
Non-current liabilities total
Current trade creditors4.004.004.0013.00
Current owed to group member88.4695.903.75
Current liabilities total92.4599.904.0016.75
Balance sheet total (liabilities)92.95115.8226.2238.53
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