Søren Laursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40091378
Helligkorsvej 105, 4000 Roskilde
tel: 24794578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.04 | ||||
| Gross profit | -5.04 | -10.94 | -7.55 | -7.45 | -7.76 |
| EBIT | -5.04 | -10.94 | -7.55 | -7.45 | -7.76 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.10 | -19.80 | -77.47 | -79.58 | -83.58 |
| Net income from associates (fin.) | 146.00 | 447.94 | 237.85 | 115.69 | |
| Pre-tax profit | -6.14 | 115.26 | 362.92 | 150.82 | 24.48 |
| Income taxes | 6.76 | 17.84 | 18.90 | 19.99 | |
| Net earnings | -6.14 | 122.02 | 380.76 | 169.73 | 44.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 932.43 | 2 180.37 | 2 068.21 | 1 833.90 | |
| Investments total | 1 932.43 | 2 180.37 | 2 068.21 | 1 833.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 6.76 | 20.93 | 138.90 | 141.99 | |
| Short term receivables total | 6.76 | 20.93 | 138.90 | 142.29 | |
| Cash and bank deposits | 43.86 | 7.21 | 183.61 | 467.94 | 710.08 |
| Cash and cash equivalents | 43.86 | 7.21 | 183.61 | 467.94 | 710.08 |
| Balance sheet total (assets) | 43.86 | 1 946.40 | 2 384.90 | 2 675.05 | 2 686.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -62.64 | 2.18 | 324.04 | 432.77 | |
| Profit of the financial year | -6.14 | 122.02 | 380.76 | 169.73 | 44.47 |
| Shareholders equity total | 43.86 | 165.88 | 490.14 | 602.67 | 588.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 75.80 | 79.07 | 182.96 | 175.09 | |
| Other non-interest bearing current liabilities | 1 699.72 | 1 810.69 | 1 884.42 | 1 917.96 | |
| Current liabilities total | 1 780.52 | 1 894.76 | 2 072.39 | 2 098.05 | |
| Balance sheet total (liabilities) | 43.86 | 1 946.40 | 2 384.90 | 2 675.05 | 2 686.28 |
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.