KROUN LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30570952
Hustedvej 30, 6064 Jordrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.80 | -8.30 | -8.57 | -10.43 |
| EBIT | -7.05 | -7.80 | -8.30 | -8.57 | -10.43 |
| Other financial income | 0.23 | 0.44 | 2.41 | 4.27 | 11.57 |
| Other financial expenses | -9.52 | -1.27 | -1.02 | -0.56 | -3.01 |
| Net income from associates (fin.) | 200.84 | 624.37 | 514.59 | 176.47 | 183.18 |
| Pre-tax profit | 184.50 | 615.74 | 507.69 | 171.61 | 181.31 |
| Income taxes | -3.74 | 8.14 | 1.50 | 0.34 | 0.89 |
| Net earnings | 180.77 | 623.88 | 509.18 | 171.96 | 182.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 144.23 | 2 648.60 | 2 963.19 | 2 939.66 | 3 122.84 |
| Investments total | 2 144.23 | 2 648.60 | 2 963.19 | 2 939.66 | 3 122.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.53 | 9.91 | 132.34 | 242.92 | 110.10 |
| Current deferred tax assets | 28.00 | 20.02 | 36.31 | 19.52 | 32.39 |
| Short term receivables total | 37.53 | 29.93 | 168.65 | 262.44 | 142.49 |
| Cash and bank deposits | 12.67 | 30.84 | 29.37 | 1.27 | 7.86 |
| Cash and cash equivalents | 12.67 | 30.84 | 29.37 | 1.27 | 7.86 |
| Balance sheet total (assets) | 2 194.43 | 2 709.36 | 3 161.20 | 3 203.38 | 3 273.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 534.23 | 2 016.38 | 2 330.97 | 2 307.44 | 2 512.84 |
| Retained earnings | 170.11 | - 244.27 | -49.38 | 365.53 | 332.08 |
| Profit of the financial year | 180.77 | 623.88 | 509.18 | 171.96 | 182.21 |
| Shareholders equity total | 2 060.11 | 2 683.99 | 3 080.17 | 3 137.73 | 3 202.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 115.39 | 2.20 | 6.91 | ||
| Short-term deferred tax liabilities | 5.88 | 38.65 | 19.18 | 25.50 | |
| Other non-interest bearing current liabilities | 18.94 | 19.49 | 40.18 | 39.56 | 45.57 |
| Current liabilities total | 134.32 | 25.37 | 81.03 | 65.65 | 71.06 |
| Balance sheet total (liabilities) | 2 194.43 | 2 709.36 | 3 161.20 | 3 203.38 | 3 273.20 |
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