Lauridsen Holding, Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 40279857
Sønderbyvej 7, Stauning 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -6.77 | -6.79 | -7.10 |
| Other operating expenses | -45.05 | -48.32 | |||
| EBIT | -5.00 | -5.63 | -6.77 | -51.84 | -55.42 |
| Other financial income | 2.44 | 9.27 | 9.32 | 7.79 | |
| Other financial expenses | -1.43 | -0.03 | -0.11 | -0.54 | |
| Income from other inv. held as non-curr. assets | 460.00 | ||||
| Net income from associates (fin.) | -10.00 | 336.55 | -21.80 | 26.50 | |
| Pre-tax profit | -15.00 | 455.38 | 339.02 | -64.43 | -21.67 |
| Income taxes | 4.60 | 11.73 | |||
| Net earnings | -15.00 | 455.38 | 339.02 | -59.84 | -9.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.55 | 354.75 | 381.25 | ||
| Investments total | 336.55 | 354.75 | 381.25 | ||
| Non-current loans receivable | 160.00 | ||||
| Long term receivables total | 160.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.81 | 497.43 | 447.76 | 390.34 | |
| Current other receivables | 7.50 | 0.43 | |||
| Current deferred tax assets | 4.60 | 11.74 | |||
| Short term receivables total | 495.81 | 497.43 | 459.86 | 402.51 | |
| Cash and bank deposits | 0.42 | 0.07 | 7.29 | ||
| Cash and cash equivalents | 0.42 | 0.07 | 7.29 | ||
| Balance sheet total (assets) | 160.00 | 495.81 | 834.40 | 814.68 | 791.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 326.55 | 304.75 | 340.70 | ||
| Retained earnings | -15.00 | 113.82 | 474.65 | 378.86 | |
| Profit of the financial year | -15.00 | 455.38 | 339.02 | -59.84 | -9.94 |
| Shareholders equity total | 35.00 | 490.38 | 829.40 | 769.56 | 759.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current owed to group member | 40.11 | 26.43 | |||
| Other non-interest bearing current liabilities | 125.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 125.00 | 5.43 | 5.00 | 45.11 | 31.43 |
| Balance sheet total (liabilities) | 160.00 | 495.81 | 834.40 | 814.68 | 791.05 |
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