Søren Laursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40091378
Helligkorsvej 105, 4000 Roskilde
tel: 24794578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -7.55 | -7.45 | -7.76 | -8.85 |
| EBIT | -10.94 | -7.55 | -7.45 | -7.76 | -8.85 |
| Other financial income | 0.13 | 4.39 | |||
| Other financial expenses | -19.80 | -77.47 | -79.58 | -83.58 | -85.75 |
| Income from other inv. held as non-curr. assets | 9.60 | ||||
| Net income from associates (fin.) | 146.00 | 447.94 | 237.85 | 115.69 | 274.07 |
| Pre-tax profit | 115.26 | 362.92 | 150.82 | 24.48 | 193.47 |
| Income taxes | 6.76 | 17.84 | 18.90 | 19.99 | 17.79 |
| Net earnings | 122.02 | 380.76 | 169.73 | 44.47 | 211.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 932.43 | 2 180.37 | 2 068.21 | 1 833.90 | 1 707.98 |
| Investments total | 1 932.43 | 2 180.37 | 2 068.21 | 1 833.90 | 1 707.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 1.00 | |||
| Current deferred tax assets | 6.76 | 20.93 | 138.90 | 141.99 | 187.39 |
| Short term receivables total | 6.76 | 20.93 | 138.90 | 142.29 | 188.39 |
| Other current investments | 1 013.02 | ||||
| Cash and bank deposits | 7.21 | 183.61 | 467.94 | 710.08 | 46.57 |
| Cash and cash equivalents | 7.21 | 183.61 | 467.94 | 710.08 | 1 059.59 |
| Balance sheet total (assets) | 1 946.40 | 2 384.90 | 2 675.05 | 2 686.28 | 2 955.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -62.64 | 2.18 | 324.04 | 432.77 | 409.74 |
| Profit of the financial year | 122.02 | 380.76 | 169.73 | 44.47 | 211.25 |
| Shareholders equity total | 165.88 | 490.14 | 602.67 | 588.23 | 738.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 75.80 | 79.07 | 182.96 | 175.09 | 216.38 |
| Other non-interest bearing current liabilities | 1 699.72 | 1 810.69 | 1 884.42 | 1 917.96 | 1 996.10 |
| Current liabilities total | 1 780.52 | 1 894.76 | 2 072.39 | 2 098.05 | 2 217.47 |
| Balance sheet total (liabilities) | 1 946.40 | 2 384.90 | 2 675.05 | 2 686.28 | 2 955.96 |
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