KROUN LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30570952
Hustedvej 30, 6064 Jordrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.80 | -8.30 | -8.57 | -10.43 | -10.66 |
EBIT | -7.80 | -8.30 | -8.57 | -10.43 | -10.66 |
Other financial income | 0.44 | 2.41 | 4.27 | 11.57 | 6.90 |
Other financial expenses | -1.27 | -1.02 | -0.56 | -3.01 | -4.94 |
Net income from associates (fin.) | 624.37 | 514.59 | 176.47 | 183.18 | - 778.52 |
Pre-tax profit | 615.74 | 507.69 | 171.61 | 181.31 | - 787.22 |
Income taxes | 8.14 | 1.50 | 0.34 | 0.89 | 1.57 |
Net earnings | 623.88 | 509.18 | 171.96 | 182.21 | - 785.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 648.60 | 2 963.19 | 2 939.66 | 3 122.84 | 2 344.32 |
Investments total | 2 648.60 | 2 963.19 | 2 939.66 | 3 122.84 | 2 344.32 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 9.91 | 132.34 | 242.92 | 110.10 | 128.24 |
Current deferred tax assets | 20.02 | 36.31 | 19.52 | 32.39 | 28.13 |
Short term receivables total | 29.93 | 168.65 | 262.44 | 142.49 | 156.37 |
Cash and bank deposits | 30.84 | 29.37 | 1.27 | 7.86 | 1.23 |
Cash and cash equivalents | 30.84 | 29.37 | 1.27 | 7.86 | 1.23 |
Balance sheet total (assets) | 2 709.36 | 3 161.20 | 3 203.38 | 3 273.20 | 2 501.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 43.58 | |
Other reserves | 2 016.38 | 2 330.97 | 2 307.44 | 2 512.84 | 1 734.32 |
Retained earnings | - 244.27 | -49.38 | 365.53 | 332.08 | 1 249.23 |
Profit of the financial year | 623.88 | 509.18 | 171.96 | 182.21 | - 785.65 |
Shareholders equity total | 2 683.99 | 3 080.17 | 3 137.73 | 3 202.14 | 2 416.49 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Current owed to participating | 37.48 | 50.51 | |||
Current owed to group member | 2.20 | 6.91 | |||
Short-term deferred tax liabilities | 5.88 | 38.65 | 19.18 | 25.50 | 20.55 |
Other non-interest bearing current liabilities | 19.49 | 40.18 | 39.56 | 3.08 | 9.37 |
Current liabilities total | 25.37 | 81.03 | 65.65 | 71.06 | 85.43 |
Balance sheet total (liabilities) | 2 709.36 | 3 161.20 | 3 203.38 | 3 273.20 | 2 501.92 |
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