ALLAN LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28297955
Himmelbjergvej 5 B, 8600 Silkeborg
dortejenning@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.85 | 80.09 | 57.80 | 65.91 | 48.39 |
| Total depreciation | -1.18 | -14.17 | -14.17 | -80.10 | -16.66 |
| EBIT | -40.03 | 65.92 | 43.63 | -14.19 | 31.73 |
| Other financial income | 26.27 | 30.13 | 51.11 | 44.83 | 65.26 |
| Other financial expenses | -11.18 | -29.91 | -37.18 | -13.92 | -13.54 |
| Net income from associates (fin.) | 2 523.36 | 662.77 | 1 803.28 | 3 608.61 | 873.06 |
| Pre-tax profit | 2 498.42 | 728.91 | 1 860.84 | 3 625.32 | 956.51 |
| Income taxes | -0.24 | -16.36 | -13.46 | -20.94 | -22.14 |
| Net earnings | 2 498.17 | 712.55 | 1 847.38 | 3 604.38 | 934.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 863.06 | 2 848.88 | 2 834.71 | 2 820.54 | 2 806.37 |
| Tangible assets total | 2 863.06 | 2 848.88 | 2 834.71 | 2 820.54 | 2 806.37 |
| Holdings in group member companies | 4.04 | ||||
| Participating interests | 5 402.90 | 5 964.96 | 7 662.27 | 11 160.88 | 11 913.94 |
| Investments total | 5 402.90 | 5 969.00 | 7 662.27 | 11 160.88 | 11 913.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 402.11 | 1 600.54 | 408.28 | 318.84 | 218.12 |
| Current other receivables | 11.79 | 20.72 | 3 030.32 | 40.75 | 856.56 |
| Current deferred tax assets | 47.80 | 31.44 | 17.98 | 9.61 | 12.73 |
| Short term receivables total | 1 461.70 | 1 652.70 | 3 456.58 | 369.20 | 1 087.41 |
| Cash and bank deposits | 1 647.35 | 1 636.66 | 38.47 | 2 745.79 | 1 947.67 |
| Cash and cash equivalents | 1 647.35 | 1 636.66 | 38.47 | 2 745.79 | 1 947.67 |
| Balance sheet total (assets) | 11 375.00 | 12 107.24 | 13 992.03 | 17 096.41 | 17 755.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 352.89 | 3 905.66 | 5 565.08 | 9 018.62 | 9 877.98 |
| Retained earnings | 3 059.35 | 4 890.36 | 3 825.69 | 2 097.53 | 4 707.55 |
| Profit of the financial year | 2 498.17 | 712.55 | 1 847.38 | 3 604.38 | 934.38 |
| Shareholders equity total | 9 148.42 | 9 747.97 | 11 480.95 | 14 967.53 | 15 779.90 |
| Non-current loans from credit institutions | 2 058.55 | 1 982.03 | 1 905.73 | 1 829.66 | |
| Non-current other liabilities | 24.60 | 24.60 | 24.60 | ||
| Non-current liabilities total | 2 058.55 | 2 006.63 | 1 930.33 | 1 854.26 | |
| Current loans from credit institutions | 13.94 | 77.73 | 77.50 | 77.27 | 77.04 |
| Current trade creditors | 2 107.24 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 80.74 | 189.82 | 18.38 | 100.13 | 10.34 |
| Short-term deferred tax liabilities | 12.57 | 25.26 | |||
| Other non-interest bearing current liabilities | 24.67 | 24.68 | 400.08 | 0.08 | 0.08 |
| Current liabilities total | 2 226.58 | 300.73 | 504.46 | 198.55 | 121.22 |
| Balance sheet total (liabilities) | 11 375.00 | 12 107.24 | 13 992.03 | 17 096.41 | 17 755.39 |
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