Dan Lauritzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42789577
Mosevangen 30, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.54 | -5.50 | -13.94 |
| Total depreciation | -0.00 | ||
| EBIT | -12.54 | -5.50 | -13.94 |
| Other financial expenses | -2.69 | -1.11 | -8.01 |
| Pre-tax profit | -15.24 | -6.61 | -21.95 |
| Income taxes | -2.40 | ||
| Net earnings | -15.24 | -6.61 | -24.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.01 | 0.14 | |
| Cash and cash equivalents | 1.01 | 0.14 | |
| Balance sheet total (assets) | 1 001.01 | 1 000.00 | 0.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.24 | -21.85 | |
| Profit of the financial year | -15.24 | -6.61 | -24.35 |
| Shareholders equity total | 24.76 | 18.15 | -6.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | 0.10 | |
| Current owed to participating | 860.00 | 865.50 | |
| Other non-interest bearing current liabilities | 116.25 | 116.25 | 6.24 |
| Current liabilities total | 976.25 | 981.85 | 6.33 |
| Balance sheet total (liabilities) | 1 001.01 | 1 000.00 | 0.14 |
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