Viggo Laursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40840303
Fåborgvej 9, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.00 | -39.00 | -38.00 | -39.00 | -40.95 |
EBIT | -13.00 | -39.00 | -38.00 | -39.00 | -40.95 |
Other financial income | 82.00 | 53.00 | 220.00 | 585.45 | |
Other financial expenses | -48.00 | -2.00 | - 157.00 | - 501.01 | |
Net income from associates (fin.) | 4 743.00 | 7 799.00 | 10 741.00 | 9 363.00 | 10 552.93 |
Pre-tax profit | 4 730.00 | 7 794.00 | 10 754.00 | 9 387.00 | 10 596.43 |
Income taxes | -3.00 | -18.00 | -15.23 | ||
Net earnings | 4 730.00 | 7 794.00 | 10 751.00 | 9 369.00 | 10 581.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 41 072.00 | 38 853.00 | 43 116.00 | 43 380.00 | 47 211.04 |
Investments total | 41 072.00 | 38 853.00 | 43 116.00 | 43 380.00 | 47 211.04 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 849.00 | 4 312.00 | 12 090.00 | 8 245.66 | |
Current deferred tax assets | 124.00 | 2 176.00 | 995.00 | 2 901.00 | 2 844.89 |
Short term receivables total | 124.00 | 5 025.00 | 5 307.00 | 14 991.00 | 11 090.55 |
Cash and bank deposits | 13.00 | ||||
Cash and cash equivalents | 13.00 | ||||
Balance sheet total (assets) | 41 196.00 | 43 878.00 | 48 436.00 | 58 371.00 | 58 301.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 5 410.00 | 6 560.00 | 9 290.00 | 6 710.00 | 7 715.00 |
Other reserves | 6 554.00 | 4 335.00 | 8 598.00 | 2 151.00 | 4 977.67 |
Retained earnings | 24 325.00 | 24 788.00 | 19 111.00 | 29 790.00 | 28 606.25 |
Profit of the financial year | 4 730.00 | 7 794.00 | 10 751.00 | 9 369.00 | 10 581.20 |
Shareholders equity total | 41 059.00 | 43 517.00 | 47 790.00 | 48 060.00 | 51 920.12 |
Non-current liabilities total | |||||
Current owed to participating | 9 438.00 | 5 732.37 | |||
Current owed to group member | 13.00 | 14.00 | |||
Short-term deferred tax liabilities | 123.00 | 347.00 | 646.00 | 873.00 | 649.10 |
Other non-interest bearing current liabilities | 1.00 | ||||
Current liabilities total | 137.00 | 361.00 | 646.00 | 10 311.00 | 6 381.47 |
Balance sheet total (liabilities) | 41 196.00 | 43 878.00 | 48 436.00 | 58 371.00 | 58 301.59 |
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