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LAURITS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31948274
Tværgade 2, 7800 Skive
tonnylaurits@mail.dk
tel: 40252727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | -14.85 | -15.26 | -15.15 | -16.08 |
| EBIT | -5.08 | -14.85 | -15.26 | -15.15 | -16.08 |
| Other financial income | 245.35 | 0.00 | 67.18 | 186.94 | 79.96 |
| Other financial expenses | -0.03 | - 246.16 | -2.15 | -0.16 | -0.26 |
| Pre-tax profit | 240.24 | - 261.00 | 49.77 | 171.63 | 63.63 |
| Income taxes | -52.86 | -5.76 | |||
| Net earnings | 187.38 | - 261.00 | 49.77 | 171.63 | 57.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 5.00 | 0.24 | ||
| Short term receivables total | 1.00 | 5.00 | 0.24 | ||
| Other current investments | 2 286.39 | 2 007.41 | 2 025.57 | 2 174.12 | 2 177.82 |
| Cash and bank deposits | 13.44 | 37.07 | 27.20 | 21.43 | 18.31 |
| Cash and cash equivalents | 2 299.83 | 2 044.47 | 2 052.77 | 2 195.56 | 2 196.13 |
| Balance sheet total (assets) | 2 299.83 | 2 044.47 | 2 053.77 | 2 200.56 | 2 196.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 29.00 | 61.00 | 67.50 | ||
| Retained earnings | 1 938.34 | 2 125.72 | 1 835.72 | 1 824.49 | 1 928.63 |
| Profit of the financial year | 187.38 | - 261.00 | 49.77 | 171.63 | 57.86 |
| Shareholders equity total | 2 250.72 | 1 989.72 | 2 039.50 | 2 182.13 | 2 178.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 38.86 | 44.86 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.15 | 10.52 | 14.68 | 13.62 |
| Current liabilities total | 49.11 | 54.75 | 14.27 | 18.43 | 17.37 |
| Balance sheet total (liabilities) | 2 299.83 | 2 044.47 | 2 053.77 | 2 200.56 | 2 196.36 |
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