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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.89 | -5.08 | -14.85 | -15.26 | -15.15 |
| EBIT | -3.89 | -5.08 | -14.85 | -15.26 | -15.15 |
| Other financial income | 245.35 | 0.00 | 67.18 | 186.94 | |
| Other financial expenses | -32.45 | -0.03 | - 246.16 | -2.15 | -0.16 |
| Pre-tax profit | -36.34 | 240.24 | - 261.00 | 49.77 | 171.63 |
| Income taxes | 8.00 | -52.86 | |||
| Net earnings | -28.34 | 187.38 | - 261.00 | 49.77 | 171.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 1.00 | 5.00 | ||
| Short term receivables total | 14.00 | 1.00 | 5.00 | ||
| Other current investments | 2 051.70 | 2 286.39 | 2 007.41 | 2 025.57 | 2 174.12 |
| Cash and bank deposits | 51.38 | 13.44 | 37.07 | 27.20 | 21.43 |
| Cash and cash equivalents | 2 103.09 | 2 299.83 | 2 044.47 | 2 052.77 | 2 195.56 |
| Balance sheet total (assets) | 2 117.09 | 2 299.83 | 2 044.47 | 2 053.77 | 2 200.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 29.00 | 61.00 | ||
| Retained earnings | 1 966.68 | 1 938.34 | 2 125.72 | 1 835.72 | 1 824.49 |
| Profit of the financial year | -28.34 | 187.38 | - 261.00 | 49.77 | 171.63 |
| Shareholders equity total | 2 113.34 | 2 250.72 | 1 989.72 | 2 039.50 | 2 182.13 |
| 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 | |
| Current liabilities total | 3.75 | 49.11 | 54.75 | 14.27 | 18.43 |
| Balance sheet total (liabilities) | 2 117.09 | 2 299.83 | 2 044.47 | 2 053.77 | 2 200.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.