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Erling Lauridsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36945133
Nollundvej 112, Nollund 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.41 | -4.75 | -21.96 | -6.98 |
| EBIT | -3.88 | -4.41 | -4.75 | -21.96 | -6.98 |
| Other financial income | 14.72 | 4.84 | 16.74 | 24.84 | 30.24 |
| Other financial expenses | -19.19 | -23.36 | -27.99 | -32.30 | -41.21 |
| Net income from associates (fin.) | 1 878.36 | 1 140.98 | 590.42 | 1 283.97 | 678.45 |
| Pre-tax profit | 1 870.02 | 1 118.06 | 574.42 | 1 254.55 | 660.50 |
| Income taxes | 2.01 | 3.73 | -0.87 | 12.18 | -0.21 |
| Net earnings | 1 872.03 | 1 121.79 | 573.55 | 1 266.73 | 660.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 743.23 | 7 769.82 | 8 242.44 | 9 404.41 | 9 890.01 |
| Investments total | 6 743.23 | 7 769.82 | 8 242.44 | 9 404.41 | 9 890.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.59 | 365.31 | 575.21 | 663.37 | 870.25 |
| Current deferred tax assets | 402.45 | 225.56 | 72.23 | 131.45 | 69.08 |
| Short term receivables total | 464.04 | 590.87 | 647.44 | 794.82 | 939.33 |
| Cash and bank deposits | 33.90 | 35.06 | 35.10 | 61.55 | 1.57 |
| Cash and cash equivalents | 33.90 | 35.06 | 35.10 | 61.55 | 1.57 |
| Balance sheet total (assets) | 7 241.17 | 8 395.74 | 8 924.98 | 10 260.78 | 10 830.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 192.86 | 158.80 |
| Other reserves | 5 053.18 | 6 157.70 | 6 470.01 | 7 753.98 | 8 432.44 |
| Retained earnings | - 383.31 | 266.41 | 953.89 | 50.61 | 480.09 |
| Profit of the financial year | 1 872.03 | 1 121.79 | 573.55 | 1 266.73 | 660.30 |
| Shareholders equity total | 6 706.31 | 7 713.70 | 8 169.45 | 9 314.18 | 9 781.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 40.50 | 54.73 | |||
| Other non-interest bearing current liabilities | 527.36 | 634.04 | 748.03 | 869.36 | 1 026.79 |
| Current liabilities total | 534.86 | 682.04 | 755.53 | 946.60 | 1 049.29 |
| Balance sheet total (liabilities) | 7 241.17 | 8 395.74 | 8 924.98 | 10 260.78 | 10 830.91 |
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