IB LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21072095
Øster Vedsted Vej 12, 6760 Ribe
tel: 75422727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.57 | -88.73 | -34.93 | -19.50 | -16.92 |
| Gross profit | -13.57 | -88.73 | -34.93 | -19.50 | -16.92 |
| EBIT | -13.57 | -88.73 | -34.93 | -19.50 | -16.92 |
| Other financial income | 23 317.27 | 2 277.88 | 9 647.93 | 943.99 | 9 665.81 |
| Other financial expenses | - 438.64 | -5 148.78 | - 287.70 | -9 602.81 | -25.55 |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 3 374.59 | 4 684.27 | 6 967.41 | 4 412.01 | 4 573.33 |
| Pre-tax profit | 26 239.66 | 1 724.64 | 16 292.72 | -4 266.31 | 14 246.67 |
| Income taxes | -3 210.21 | - 466.68 | -1 063.35 | - 103.75 | - 212.93 |
| Net earnings | 23 029.44 | 1 257.96 | 15 229.37 | -4 370.06 | 14 033.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 668.36 | 16 252.63 | 19 320.05 | 20 332.06 | 20 905.38 |
| Investments total | 12 668.36 | 16 252.63 | 19 320.05 | 20 332.06 | 20 905.38 |
| Non-current loans receivable | 2 040.00 | ||||
| Long term receivables total | 2 040.00 | ||||
| Inventories total | |||||
| Current other receivables | 296.02 | 109.99 | 56.43 | 60.97 | 121.43 |
| Current deferred tax assets | 105.79 | 29.11 | |||
| Short term receivables total | 296.02 | 215.78 | 56.43 | 90.08 | 121.43 |
| Other current investments | 113 234.26 | 45 762.16 | 56 389.94 | 51 430.88 | 62 404.72 |
| Cash and bank deposits | 70.95 | 271.30 | 662.17 | 161.36 | 668.53 |
| Cash and cash equivalents | 113 305.21 | 46 033.46 | 57 052.11 | 51 592.23 | 63 073.25 |
| Balance sheet total (assets) | 126 269.59 | 62 501.87 | 76 428.59 | 72 014.37 | 86 140.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 776.03 | 15 360.30 | 18 427.71 | 19 439.72 | 20 013.05 |
| Retained earnings | 89 850.43 | 44 295.61 | 42 486.15 | 56 703.51 | 51 760.12 |
| Profit of the financial year | 23 029.44 | 1 257.96 | 15 229.37 | -4 370.06 | 14 033.74 |
| Shareholders equity total | 124 780.90 | 61 038.86 | 76 268.23 | 71 898.17 | 85 931.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 109.20 | 73.84 | |||
| Short-term deferred tax liabilities | 418.21 | 371.25 | 153.35 | 127.31 | |
| Other non-interest bearing current liabilities | 1 063.48 | 1 084.75 | |||
| Current liabilities total | 1 488.68 | 1 463.00 | 160.35 | 116.20 | 208.15 |
| Balance sheet total (liabilities) | 126 269.59 | 62 501.87 | 76 428.59 | 72 014.37 | 86 140.06 |
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