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 length1212121212
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 income0.13
Other financial expenses-1.10-19.80-77.47-79.58-83.58
Net income from associates (fin.)146.00447.94237.85115.69
Pre-tax profit-6.14115.26362.92150.8224.48
Income taxes6.7617.8418.9019.99
Net earnings-6.14122.02380.76169.7344.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 932.432 180.372 068.211 833.90
Investments total1 932.432 180.372 068.211 833.90
Long term receivables total
Inventories total
Current other receivables0.30
Current deferred tax assets6.7620.93138.90141.99
Short term receivables total6.7620.93138.90142.29
Cash and bank deposits43.867.21183.61467.94710.08
Cash and cash equivalents43.867.21183.61467.94710.08
Balance sheet total (assets)43.861 946.402 384.902 675.052 686.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Retained earnings-62.642.18324.04432.77
Profit of the financial year-6.14122.02380.76169.7344.47
Shareholders equity total43.86165.88490.14602.67588.23
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member75.8079.07182.96175.09
Other non-interest bearing current liabilities1 699.721 810.691 884.421 917.96
Current liabilities total1 780.521 894.762 072.392 098.05
Balance sheet total (liabilities)43.861 946.402 384.902 675.052 686.28
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