A. Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43168134
Molbechsvej 9, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.33 | -5.06 | -4.98 |
| EBIT | 1.33 | -5.06 | -4.98 |
| Other financial income | 24.88 | ||
| Other financial expenses | -0.14 | -23.45 | |
| Net income from associates (fin.) | 366.68 | 617.01 | 142.47 |
| Pre-tax profit | 368.01 | 611.81 | 138.92 |
| Income taxes | 0.20 | -6.10 | 1.81 |
| Net earnings | 368.21 | 605.71 | 140.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 443.81 | 910.82 | 703.29 |
| Participating interests | 4.00 | 4.00 | |
| Investments total | 443.81 | 914.82 | 707.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.03 | 47.82 | 0.33 |
| Current owed by particip. interest comp. | 2.17 | 2.17 | |
| Current deferred tax assets | 117.96 | 312.01 | 253.89 |
| Short term receivables total | 177.16 | 362.00 | 254.22 |
| Other current investments | 328.60 | ||
| Cash and bank deposits | 1.75 | ||
| Cash and cash equivalents | 330.35 | ||
| Balance sheet total (assets) | 620.98 | 1 276.83 | 1 291.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 61.00 | 67.50 |
| Other reserves | 118.81 | 425.82 | |
| Retained earnings | - 173.81 | - 173.61 | 790.41 |
| Profit of the financial year | 368.21 | 605.71 | 140.73 |
| Shareholders equity total | 503.21 | 958.92 | 1 038.64 |
| Non-current deferred tax liabilities | 117.77 | 200.14 | 32.74 |
| Non-current liabilities total | 117.77 | 200.14 | 32.74 |
| Short-term deferred tax liabilities | 117.77 | 206.04 | |
| Other non-interest bearing current liabilities | 14.43 | ||
| Current liabilities total | 117.77 | 220.48 | |
| Balance sheet total (liabilities) | 620.98 | 1 276.83 | 1 291.86 |
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