H. LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34803617
Langelandsvej 15, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.44 | 557.62 | -26.25 | 39.58 | 66.03 |
| Total depreciation | -20.66 | -8.92 | -36.62 | -59.95 | |
| EBIT | -4.22 | 557.62 | -35.17 | 2.95 | 6.08 |
| Other financial income | 238.38 | 252.38 | 202.94 | 188.84 | 102.24 |
| Other financial expenses | -2.04 | -8.57 | - 275.51 | -0.01 | -0.75 |
| Income from other inv. held as non-curr. assets | 37.00 | 37.00 | 37.58 | 37.00 | 37.00 |
| Pre-tax profit | 269.13 | 838.43 | -70.16 | 228.79 | 144.57 |
| Income taxes | -55.59 | - 162.87 | 21.69 | -50.22 | -36.72 |
| Net earnings | 213.53 | 675.56 | -48.47 | 178.57 | 107.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 024.27 | 883.23 | 3 616.85 | 5 889.48 | |
| Tangible assets total | 2 024.27 | 883.23 | 3 616.85 | 5 889.48 | |
| Investments total | |||||
| Non-current loans receivable | 188.19 | 188.19 | 188.19 | 188.19 | 188.19 |
| Long term receivables total | 188.19 | 188.19 | 188.19 | 188.19 | 188.19 |
| Inventories total | |||||
| Current trade debtors | 2.89 | ||||
| Current other receivables | 6 192.16 | 6 223.57 | 4 129.62 | 4 240.16 | 2 154.09 |
| Current deferred tax assets | 49.69 | 15.47 | |||
| Short term receivables total | 6 195.05 | 6 223.57 | 4 179.30 | 4 255.62 | 2 154.09 |
| Other current investments | 2 316.56 | 2 045.13 | |||
| Cash and bank deposits | 73.53 | 408.56 | 1 605.29 | 894.75 | 712.22 |
| Cash and cash equivalents | 73.53 | 2 725.12 | 3 650.42 | 894.75 | 712.22 |
| Balance sheet total (assets) | 8 481.04 | 9 136.88 | 8 901.14 | 8 955.41 | 8 943.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 139.69 | 139.69 | 139.69 | 139.69 | 139.69 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 929.22 | 8 028.36 | 8 586.12 | 8 415.65 | 8 459.22 |
| Profit of the financial year | 213.53 | 675.56 | -48.47 | 178.57 | 107.86 |
| Shareholders equity total | 8 475.45 | 9 038.01 | 8 875.14 | 8 935.91 | 8 921.77 |
| Non-current liabilities total | |||||
| Advances received | 26.00 | 19.50 | 19.50 | ||
| Short-term deferred tax liabilities | 5.59 | 98.87 | 2.72 | ||
| Current liabilities total | 5.59 | 98.87 | 26.00 | 19.50 | 22.22 |
| Balance sheet total (liabilities) | 8 481.04 | 9 136.88 | 8 901.14 | 8 955.41 | 8 943.98 |
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