U.LAURSEN VIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30740033
Søndermarken 82, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.31 | 319.59 | 152.56 | 169.49 | 361.06 |
| External services | -43.41 | -39.64 | -43.05 | -42.69 | -41.30 |
| Gross profit | 18.91 | 279.95 | 109.51 | 126.81 | 319.76 |
| EBIT | 18.91 | 279.95 | 109.51 | 126.81 | 319.76 |
| Other financial income | 729.56 | 353.14 | 810.05 | 19.07 | 647.22 |
| Other financial expenses | -19.11 | -23.12 | -21.30 | -1 090.36 | -20.71 |
| Pre-tax profit | 729.36 | 609.97 | 898.26 | - 944.49 | 946.27 |
| Income taxes | -93.81 | -64.70 | - 164.36 | ||
| Net earnings | 635.55 | 545.27 | 733.90 | - 944.49 | 946.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 911.80 | 1 231.39 | 1 233.96 | 1 283.45 | 1 524.51 |
| Investments total | 911.80 | 1 231.39 | 1 233.96 | 1 283.45 | 1 524.51 |
| Non-curr. owed by particip. interest comp. | 468.52 | 487.26 | 487.38 | 487.51 | 507.01 |
| Long term receivables total | 468.52 | 487.26 | 487.38 | 487.51 | 507.01 |
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 36.00 | |||
| Short term receivables total | 8.00 | 36.00 | |||
| Other current investments | 5 529.64 | 5 803.94 | 6 555.93 | 5 336.53 | 5 836.80 |
| Cash and bank deposits | 236.22 | 29.89 | 39.43 | 11.20 | 26.65 |
| Cash and cash equivalents | 5 765.86 | 5 833.83 | 6 595.36 | 5 347.73 | 5 863.45 |
| Balance sheet total (assets) | 7 146.19 | 7 552.48 | 8 316.70 | 7 126.69 | 7 930.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 146.80 | 466.39 | 468.96 | 518.45 | 759.51 |
| Retained earnings | 5 259.60 | 5 462.56 | 5 890.87 | 6 457.48 | 5 149.93 |
| Profit of the financial year | 635.55 | 545.27 | 733.90 | - 944.49 | 946.27 |
| Shareholders equity total | 6 277.56 | 6 712.22 | 7 333.12 | 6 274.24 | 7 102.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.90 | 4.33 | 3.03 | 4.19 | 4.39 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 775.03 | 794.40 | 816.79 | 838.26 | 813.87 |
| Short-term deferred tax liabilities | 79.71 | 31.53 | 151.74 | ||
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 868.63 | 840.26 | 983.58 | 852.45 | 828.26 |
| Balance sheet total (liabilities) | 7 146.19 | 7 552.48 | 8 316.70 | 7 126.69 | 7 930.97 |
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