D. LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36432454
Hovedgaden 9 D, 7260 Sønder Omme
tel: 28781240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.09 | 249.40 | 263.40 | 258.96 | 306.56 |
| Total depreciation | - 102.01 | - 104.66 | - 115.75 | - 119.09 | - 119.09 |
| EBIT | 160.08 | 144.73 | 147.65 | 139.86 | 187.47 |
| Other financial income | 18.54 | 53.85 | 69.53 | 76.51 | 146.58 |
| Other financial expenses | -36.83 | -38.00 | -11.15 | -2.60 | -11.31 |
| Net income from associates (fin.) | 2 789.00 | 3 358.38 | 2 483.79 | 2 330.63 | 1 137.85 |
| Pre-tax profit | 2 930.79 | 3 518.97 | 2 689.82 | 2 544.41 | 1 460.59 |
| Income taxes | -32.13 | -41.06 | -52.09 | -55.00 | -80.90 |
| Net earnings | 2 898.66 | 3 477.91 | 2 637.72 | 2 489.41 | 1 379.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 192.22 | 3 405.56 | 3 459.85 | 1 865.09 | 1 777.35 |
| Buildings | 1 475.66 | 1 444.32 | |||
| Tangible assets total | 3 192.22 | 3 405.56 | 3 459.85 | 3 340.76 | 3 221.66 |
| Holdings in group member companies | 4 973.75 | 4 587.46 | 4 694.04 | 6 490.95 | 5 628.79 |
| Participating interests | 133.88 | 1 178.54 | 1 555.74 | ||
| Investments total | 5 107.63 | 5 766.00 | 6 249.79 | 6 490.95 | 5 628.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.43 | 3.31 | 2.78 | 5.89 | 4.21 |
| Current amounts owed by group member comp. | 240.39 | 6 513.27 | 8 274.25 | ||
| Current owed by particip. interest comp. | 2 379.02 | 3 432.88 | 3 502.17 | ||
| Current other receivables | 53.16 | 1.00 | 1.00 | ||
| Current deferred tax assets | 620.21 | 820.25 | 689.89 | 455.00 | 297.08 |
| Short term receivables total | 3 001.67 | 4 309.59 | 4 436.23 | 6 974.16 | 8 576.54 |
| Cash and bank deposits | 1 086.93 | 17.25 | 825.72 | 140.45 | 36.37 |
| Cash and cash equivalents | 1 086.93 | 17.25 | 825.72 | 140.45 | 36.37 |
| Balance sheet total (assets) | 12 388.44 | 13 498.40 | 14 971.58 | 16 946.32 | 17 463.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 525.00 | 1 050.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 398.56 | 1 756.93 | 2 240.72 | 1 455.96 | 1 893.80 |
| Retained earnings | 6 505.50 | 6 995.78 | 9 872.10 | 12 057.20 | 13 973.76 |
| Profit of the financial year | 2 898.66 | 3 477.91 | 2 637.72 | 2 489.41 | 1 379.69 |
| Shareholders equity total | 11 377.72 | 13 330.62 | 14 918.35 | 16 174.56 | 17 432.25 |
| Provisions | 0.69 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 940.44 | 147.77 | |||
| Other non-interest bearing current liabilities | 64.60 | 15.00 | 53.23 | 771.75 | 31.11 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 1 010.04 | 167.77 | 53.23 | 771.75 | 31.11 |
| Balance sheet total (liabilities) | 12 388.44 | 13 498.40 | 14 971.58 | 16 946.32 | 17 463.37 |
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.