WILLIAM LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27071252
Industribakken 11, Johannesberg 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.98 | 206.44 | 121.00 | 173.00 | 146.05 |
| Other operating expenses | -74.41 | - 699.41 | |||
| Total depreciation | - 287.25 | - 170.54 | - 275.00 | - 202.00 | - 314.01 |
| EBIT | - 358.23 | -38.51 | - 154.00 | -29.00 | - 867.36 |
| Other financial income | 923.57 | 233.72 | - 407.00 | 1 342.00 | 971.58 |
| Other financial expenses | -75.60 | - 961.48 | - 271.00 | - 278.00 | -1 001.37 |
| Net income from associates (fin.) | - 819.09 | 1 305.44 | 645.00 | 928.00 | 166.96 |
| Pre-tax profit | - 329.34 | 539.17 | - 187.00 | 1 963.00 | - 730.19 |
| Income taxes | - 170.93 | 116.22 | 124.00 | - 254.00 | -31.35 |
| Net earnings | - 500.27 | 655.40 | -63.00 | 1 709.00 | - 761.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 346.82 | 6 704.11 | 6 340.00 | 10 797.00 | 12 360.87 |
| Machinery and equipment | 709.40 | 792.85 | 786.00 | 779.00 | 62.59 |
| Tangible assets total | 5 056.23 | 7 496.96 | 7 126.00 | 11 576.00 | 12 423.45 |
| Holdings in group member companies | 17 391.17 | 18 696.61 | 18 042.00 | 18 330.00 | 17 496.87 |
| Other non-current investments | 0.00 | ||||
| Investments total | 17 391.17 | 18 696.61 | 18 042.00 | 18 330.00 | 17 496.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 25.00 | 13.28 | ||
| Current amounts owed by group member comp. | 1 689.94 | 463.00 | 636.04 | ||
| Prepayments and accrued income | 19.54 | 57.46 | 27.00 | 38.00 | 39.18 |
| Current other receivables | -0.00 | 8.00 | |||
| Current deferred tax assets | 402.80 | 299.66 | 698.00 | 96.00 | 4.21 |
| Short term receivables total | 2 120.78 | 357.12 | 725.00 | 630.00 | 692.71 |
| Other current investments | 16 877.56 | 16 709.62 | 16 194.00 | 11 626.00 | 15 054.07 |
| Cash and bank deposits | 441.50 | 2 109.87 | 1 227.00 | 1 975.00 | 2 791.68 |
| Cash and cash equivalents | 17 319.06 | 18 819.49 | 17 421.00 | 13 601.00 | 17 845.76 |
| Balance sheet total (assets) | 41 887.23 | 45 370.18 | 43 314.00 | 44 137.00 | 48 458.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 8 800.00 | 8 800.00 | 8 800.00 | 8 800.00 | 8 800.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 500.00 | 500.00 | |
| Other reserves | 7 342.00 | 9 696.61 | 9 042.00 | 8 970.00 | 10 138.87 |
| Retained earnings | 21 782.16 | 16 877.28 | 16 687.00 | 13 196.00 | 14 236.30 |
| Profit of the financial year | - 500.27 | 655.40 | -63.00 | 1 709.00 | - 761.54 |
| Shareholders equity total | 37 623.88 | 37 229.28 | 36 166.00 | 35 375.00 | 33 113.64 |
| Provisions | 518.29 | 551.00 | 566.00 | 605.17 | |
| Non-current loans from credit institutions | 1 813.00 | ||||
| Non-current other liabilities | 24.00 | 43.00 | 24.00 | ||
| Non-current liabilities total | 24.00 | 43.00 | 1 837.00 | ||
| Advances received | 8.50 | 6.69 | 14.30 | ||
| Current trade creditors | 7.20 | 30.34 | 32.00 | 101.00 | 10.26 |
| Current owed to group member | 4 233.40 | 7 416.27 | 6 516.00 | 7 533.00 | 12 748.07 |
| Short-term deferred tax liabilities | 152.41 | 466.00 | 92.66 | ||
| Other non-interest bearing current liabilities | 14.25 | 16.91 | 25.00 | 45.00 | 37.70 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 4 263.35 | 7 622.61 | 6 573.00 | 8 153.00 | 12 902.99 |
| Balance sheet total (liabilities) | 41 887.23 | 45 370.18 | 43 314.00 | 44 137.00 | 48 458.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.