RM Lauritzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38137565
Upsalagade 26, 2100 København Ø
rmlauritzen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 13.90 | -5.00 | 5.00 | |
| EBIT | -3.75 | 13.90 | -5.00 | 5.00 | |
| Other financial income | 2.60 | 2.65 | 2.71 | 2.76 | 2.79 |
| Other financial expenses | -1.81 | -7.69 | -13.78 | -14.63 | -38.36 |
| Net income from associates (fin.) | 5.51 | ||||
| Pre-tax profit | 2.56 | 8.86 | -16.07 | -6.87 | -35.56 |
| Income taxes | 0.59 | -15.12 | |||
| Net earnings | 3.14 | -6.26 | -16.07 | -6.87 | -35.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.35 | ||||
| Participating interests | 375.00 | 475.00 | 475.00 | 475.00 | 1 025.00 |
| Investments total | 599.35 | 475.00 | 475.00 | 475.00 | 1 025.00 |
| Non-current other receivables | 131.43 | 134.09 | 136.79 | 139.55 | 142.34 |
| Long term receivables total | 131.43 | 134.09 | 136.79 | 139.55 | 142.34 |
| Inventories total | |||||
| Current deferred tax assets | 5.94 | ||||
| Short term receivables total | 5.94 | ||||
| Cash and bank deposits | 9.44 | 37.53 | 31.63 | 30.52 | 29.08 |
| Cash and cash equivalents | 9.44 | 37.53 | 31.63 | 30.52 | 29.08 |
| Balance sheet total (assets) | 746.16 | 646.61 | 643.42 | 645.07 | 1 196.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 174.35 | ||||
| Retained earnings | 162.87 | 340.37 | 334.11 | 318.04 | 311.18 |
| Profit of the financial year | 3.14 | -6.26 | -16.07 | -6.87 | -35.56 |
| Shareholders equity total | 390.37 | 384.11 | 368.04 | 361.18 | 325.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | ||
| Current owed to group member | 189.38 | ||||
| Other non-interest bearing current liabilities | 156.42 | 257.50 | 270.38 | 283.89 | 870.81 |
| Current liabilities total | 355.79 | 262.50 | 275.38 | 283.89 | 870.81 |
| Balance sheet total (liabilities) | 746.16 | 646.61 | 643.42 | 645.07 | 1 196.43 |
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