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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