KAJ LAURITSEN HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36472251
Teglgårdsvej 22, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.00 | 344.00 | 326.00 | 2 289.62 | - 553.23 |
| Employee benefit expenses | - 558.00 | - 557.00 | - 547.00 | - 543.66 | - 271.65 |
| Total depreciation | -46.00 | -46.00 | -46.00 | ||
| EBIT | - 288.00 | - 259.00 | - 267.00 | 1 745.96 | - 824.88 |
| Other financial income | 529.00 | 2 074.00 | 1 486.00 | 2 154.31 | 2 243.39 |
| Other financial expenses | -71.00 | -1 960.00 | - 590.00 | -21.18 | - 139.06 |
| Net income from associates (fin.) | 1 276.00 | -1 414.00 | 1 601.14 | 1 847.26 | |
| Pre-tax profit | 170.00 | 1 131.00 | - 785.00 | 5 480.23 | 3 126.71 |
| Income taxes | -39.00 | - 345.00 | 24.00 | - 907.41 | - 247.45 |
| Net earnings | 131.00 | 786.00 | - 761.00 | 4 572.82 | 2 879.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 733.00 | 1 687.00 | 1 642.00 | ||
| Tangible assets total | 1 733.00 | 1 687.00 | 1 642.00 | ||
| Holdings in group member companies | 12 835.00 | 11 194.00 | 12 795.39 | 12 642.65 | |
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 12 935.00 | 11 194.00 | 12 795.39 | 12 642.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | 39.00 | 39.00 | 38.58 | |
| Current amounts owed by group member comp. | 4 503.00 | ||||
| Current other receivables | 535.00 | 548.00 | 355.00 | 360.06 | |
| Current deferred tax assets | 96.00 | 1 386.00 | 452.00 | 225.96 | 2 675.59 |
| Short term receivables total | 5 173.00 | 1 973.00 | 846.00 | 624.60 | 2 675.59 |
| Other current investments | 5 806.00 | 10 048.00 | 10 064.00 | 15 277.70 | 18 053.23 |
| Cash and bank deposits | 997.00 | 898.00 | 54.00 | 505.94 | 316.97 |
| Cash and cash equivalents | 6 803.00 | 10 946.00 | 10 118.00 | 15 783.64 | 18 370.20 |
| Balance sheet total (assets) | 13 809.00 | 27 541.00 | 23 800.00 | 29 203.64 | 33 688.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 846.00 | 1 998.00 | 1 998.00 | 1 998.00 | 1 998.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 622.00 | 1 072.92 | 920.18 | ||
| Retained earnings | 8 082.00 | 17 818.00 | 20 107.00 | 18 151.42 | 22 741.98 |
| Profit of the financial year | 131.00 | 786.00 | - 761.00 | 4 572.82 | 2 879.26 |
| Shareholders equity total | 9 172.00 | 22 338.00 | 21 462.00 | 25 917.15 | 28 674.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.00 | 109.00 | 106.00 | ||
| Current owed to participating | 3.00 | 6.00 | 121.61 | 125.26 | |
| Current owed to group member | 3 607.00 | 1 904.00 | 2 396.45 | 2 138.50 | |
| Short-term deferred tax liabilities | 23.00 | 1 480.00 | 222.00 | 704.83 | 2 736.89 |
| Other non-interest bearing current liabilities | 4 508.00 | 4.00 | 100.00 | 63.59 | 13.38 |
| Current liabilities total | 4 637.00 | 5 203.00 | 2 338.00 | 3 286.48 | 5 014.03 |
| Balance sheet total (liabilities) | 13 809.00 | 27 541.00 | 23 800.00 | 29 203.64 | 33 688.44 |
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