KT Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38183419
Kildebjerg Søvej 38, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -6.85 | -1.60 | -7.14 | -8.25 |
| EBIT | -7.22 | -6.85 | -1.60 | -7.14 | -8.25 |
| Other financial income | 35.68 | 88.23 | 11.50 | 28.81 | 157.95 |
| Other financial expenses | -0.81 | -13.18 | -87.36 | ||
| Net income from associates (fin.) | 566.37 | 1 048.80 | -1 414.28 | 1 601.14 | 1 847.26 |
| Pre-tax profit | 594.02 | 1 116.99 | -1 491.74 | 1 622.81 | 1 996.96 |
| Income taxes | -6.60 | -15.14 | 8.14 | -20.50 | |
| Net earnings | 587.42 | 1 101.86 | -1 483.60 | 1 622.81 | 1 976.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 559.74 | 12 608.53 | 11 194.25 | 12 795.39 | 12 642.65 |
| Investments total | 11 559.74 | 12 608.53 | 11 194.25 | 12 795.39 | 12 642.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.29 | 2.29 | |||
| Short term receivables total | 4.29 | 2.29 | |||
| Other current investments | 563.73 | 505.27 | 305.90 | 208.29 | 1 762.68 |
| Cash and bank deposits | 1.62 | 3.73 | 5.38 | 8.53 | 5.98 |
| Cash and cash equivalents | 565.34 | 509.00 | 311.28 | 216.82 | 1 768.66 |
| Balance sheet total (assets) | 12 125.08 | 13 117.53 | 11 509.83 | 13 014.50 | 14 411.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.60 | 114.40 | 117.80 | 600.00 | 135.00 |
| Other reserves | 573.37 | 1 622.17 | 207.88 | 1 809.02 | 1 656.28 |
| Retained earnings | 10 790.10 | 10 214.31 | 12 612.65 | 8 927.92 | 10 568.46 |
| Profit of the financial year | 587.42 | 1 101.86 | -1 483.60 | 1 622.81 | 1 976.46 |
| Shareholders equity total | 12 114.48 | 13 102.74 | 11 504.74 | 13 009.75 | 14 386.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.29 | 4.15 | 4.15 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | |
| Short-term deferred tax liabilities | 6.60 | 10.19 | 20.36 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.20 | 0.00 | |
| Current liabilities total | 10.60 | 14.80 | 5.09 | 4.75 | 25.11 |
| Balance sheet total (liabilities) | 12 125.08 | 13 117.53 | 11 509.83 | 13 014.50 | 14 411.31 |
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