Søren Lau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42888893
Blåmunkevej 7, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.52 | -14.51 |
| EBIT | -2.52 | -14.51 |
| Other financial income | 40.50 | 63.99 |
| Other financial expenses | -68.25 | |
| Pre-tax profit | -30.28 | 49.47 |
| Income taxes | 6.66 | -10.86 |
| Net earnings | -23.62 | 38.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 953.01 | 991.13 |
| Current deferred tax assets | 6.86 | |
| Short term receivables total | 959.87 | 991.13 |
| Other current investments | 404.20 | 428.60 |
| Cash and bank deposits | 3 337.68 | 3 241.84 |
| Cash and cash equivalents | 3 741.88 | 3 670.44 |
| Balance sheet total (assets) | 4 701.75 | 4 661.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 100.00 |
| Retained earnings | 4 593.37 | 4 469.75 |
| Profit of the financial year | -23.62 | 38.61 |
| Shareholders equity total | 4 694.75 | 4 648.36 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 9.00 |
| Short-term deferred tax liabilities | 4.20 | |
| Current liabilities total | 7.00 | 13.20 |
| Balance sheet total (liabilities) | 4 701.75 | 4 661.56 |
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