R. R. LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29801266
Uranusvej 40, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -7.69 | -7.41 | -8.48 | -7.85 |
| EBIT | -8.98 | -7.69 | -7.41 | -8.48 | -7.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.12 | -0.05 | -0.05 | - 328.83 | -15.22 |
| Net income from associates (fin.) | 20.25 | 102.53 | 121.69 | -29.83 | |
| Pre-tax profit | 11.15 | -7.74 | 95.07 | - 215.61 | -52.89 |
| Income taxes | 1.64 | 1.87 | |||
| Net earnings | 11.15 | -7.74 | 96.71 | - 213.74 | -52.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.53 | 284.23 | 252.40 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 162.54 | 284.23 | 252.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 156.25 | 248.75 | 327.25 | ||
| Current deferred tax assets | 1.64 | 1.87 | 4.00 | ||
| Short term receivables total | 156.25 | 248.75 | 328.89 | 1.87 | 4.00 |
| Cash and bank deposits | 4.14 | 0.42 | 1.92 | 3.13 | |
| Cash and cash equivalents | 4.14 | 0.42 | 1.92 | 3.13 | |
| Balance sheet total (assets) | 176.25 | 272.89 | 491.85 | 288.02 | 259.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 102.53 | 244.23 | 212.40 | ||
| Retained earnings | -2.39 | 8.76 | - 101.51 | - 146.49 | - 328.41 |
| Profit of the financial year | 11.15 | -7.74 | 96.71 | - 213.74 | -52.89 |
| Shareholders equity total | 133.76 | 126.02 | 222.73 | 8.99 | -43.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 39.37 | 69.37 | 89.62 | 89.62 | 89.62 |
| Current owed to group member | 177.00 | 156.82 | 152.14 | ||
| Short-term deferred tax liabilities | 57.13 | ||||
| Other non-interest bearing current liabilities | 75.00 | 30.09 | 2.03 | ||
| Current liabilities total | 42.49 | 146.87 | 269.12 | 279.03 | 303.42 |
| Balance sheet total (liabilities) | 176.25 | 272.89 | 491.85 | 288.02 | 259.53 |
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