NY LAURSEN VIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31279143
Frejas Have 21, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.45 | -55.57 | -55.40 | -52.64 | -40.52 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | -54.45 | - 115.57 | - 115.40 | - 112.64 | - 100.52 |
| Other financial income | 149.68 | 885.47 | 272.09 | 397.14 | 889.13 |
| Other financial expenses | - 160.92 | -16.13 | - 692.58 | -81.34 | -50.49 |
| Pre-tax profit | -65.69 | 753.77 | - 535.89 | 203.16 | 738.13 |
| Income taxes | 14.40 | - 165.90 | 118.33 | -44.73 | - 162.36 |
| Net earnings | -51.29 | 587.87 | - 417.56 | 158.43 | 575.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 405.34 | 360.36 | 292.19 | 163.56 | 69.84 |
| Current deferred tax assets | 41.88 | 166.91 | 158.73 | ||
| Short term receivables total | 447.22 | 360.36 | 459.10 | 322.29 | 69.84 |
| Other current investments | 4 853.39 | 5 646.28 | 5 044.71 | 5 193.02 | 5 945.24 |
| Cash and bank deposits | 165.70 | 148.34 | 134.42 | 281.51 | 384.15 |
| Cash and cash equivalents | 5 019.09 | 5 794.62 | 5 179.13 | 5 474.53 | 6 329.39 |
| Balance sheet total (assets) | 5 466.31 | 6 154.98 | 5 638.23 | 5 796.82 | 6 399.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 5 371.87 | 5 320.58 | 5 908.45 | 5 490.88 | 5 588.31 |
| Profit of the financial year | -51.29 | 587.87 | - 417.56 | 158.43 | 575.77 |
| Shareholders equity total | 5 445.58 | 6 033.45 | 5 615.88 | 5 774.31 | 6 350.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 100.80 | 26.80 | |||
| Other non-interest bearing current liabilities | 0.73 | 0.73 | 2.34 | 2.51 | 2.34 |
| Current liabilities total | 20.73 | 121.53 | 22.34 | 22.51 | 49.15 |
| Balance sheet total (liabilities) | 5 466.31 | 6 154.98 | 5 638.23 | 5 796.82 | 6 399.23 |
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