Lauritzen Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 43029258
Tornebuskegade 5, 1131 København K
alfred@lauritzen.dk
tel: 20854889
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -2.15 | -2.21 |
| EBIT | -11.00 | -2.15 | -2.21 |
| Other financial income | 2.62 | ||
| Other financial expenses | -12.82 | -23.04 | -25.11 |
| Income from other inv. held as non-curr. assets | 185.88 | ||
| Pre-tax profit | -23.82 | 163.31 | -27.32 |
| Net earnings | -23.82 | 163.31 | -27.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 575.00 | 740.13 | 743.20 |
| Long term receivables total | 575.00 | 740.13 | 743.20 |
| Inventories total | |||
| Current other receivables | 39.38 | ||
| Short term receivables total | 39.38 | ||
| Cash and bank deposits | 20.57 | 0.36 | |
| Cash and cash equivalents | 20.57 | 0.36 | |
| Balance sheet total (assets) | 575.00 | 800.07 | 743.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | 4.00 | 4.00 |
| Retained earnings | -23.82 | 139.49 | |
| Profit of the financial year | -23.82 | 163.31 | -27.32 |
| Shareholders equity total | 20.18 | 183.49 | 156.18 |
| Non-current owed to group member | 549.60 | 615.33 | 585.88 |
| Non-current liabilities total | 549.60 | 615.33 | 585.88 |
| Current loans from credit institutions | 0.21 | ||
| Current trade creditors | 5.00 | 1.25 | 1.50 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 5.21 | 1.25 | 1.50 |
| Balance sheet total (liabilities) | 575.00 | 800.07 | 743.56 |
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