SØREN B. LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28896107
Carl Baggers Alle 32, 2920 Charlottenlund
sl@onemarketing.dk
tel: 21208062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 880.00 | ||||
| External services | -22.24 | -29.48 | -41.28 | ||
| Gross profit | 1 857.76 | -23.46 | -23.02 | -29.48 | -41.28 |
| EBIT | 1 857.76 | -23.46 | -23.02 | -29.48 | -41.28 |
| Other financial income | 123.36 | 15.22 | 4.82 | 56.62 | 22.53 |
| Other financial expenses | -25.27 | - 101.31 | -97.21 | -26.70 | - 109.73 |
| Net income from associates (fin.) | 5 235.06 | 864.00 | 1 440.00 | ||
| Pre-tax profit | 1 955.85 | - 109.55 | 5 119.65 | 864.44 | 1 311.51 |
| Net earnings | 1 955.85 | - 109.55 | 5 119.65 | 864.44 | 1 311.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 699.53 | 3 157.53 | 4 984.60 | 5 080.60 | 5 080.60 |
| Investments total | 2 699.53 | 3 157.53 | 4 984.60 | 5 080.60 | 5 080.60 |
| Non-curr. owed by particip. interest comp. | 473.49 | ||||
| Non-current other receivables | 253.21 | 318.97 | 323.79 | 328.68 | |
| Long term receivables total | 726.71 | 318.97 | 323.79 | 328.68 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 4.84 | 205.22 | |||
| Short term receivables total | 4.84 | 405.22 | |||
| Other current investments | 323.01 | 257.73 | 201.00 | 485.62 | 142.83 |
| Cash and bank deposits | 538.45 | 58.08 | 819.90 | 105.50 | |
| Cash and cash equivalents | 861.46 | 315.81 | 1 020.90 | 591.12 | 142.83 |
| Balance sheet total (assets) | 4 287.69 | 3 792.31 | 6 334.12 | 6 000.40 | 5 628.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 450.00 | 1 200.00 | 1 000.00 | 300.00 |
| Retained earnings | - 350.05 | 155.81 | -1 153.74 | 2 965.91 | 3 530.35 |
| Profit of the financial year | 1 955.85 | - 109.55 | 5 119.65 | 864.44 | 1 311.51 |
| Shareholders equity total | 2 130.81 | 1 621.26 | 5 290.91 | 4 955.35 | 5 266.86 |
| Non-current other liabilities | 2 147.44 | 2 158.55 | |||
| Non-current deferred tax liabilities | 1 029.46 | ||||
| Non-current liabilities total | 2 147.44 | 2 158.55 | 1 029.46 | ||
| Current loans from credit institutions | 344.24 | ||||
| Current trade creditors | 8.75 | 12.50 | 13.75 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.70 | 1 030.05 | 2.56 | ||
| Current liabilities total | 9.45 | 12.50 | 13.75 | 1 045.05 | 361.80 |
| Balance sheet total (liabilities) | 4 287.69 | 3 792.31 | 6 334.12 | 6 000.40 | 5 628.66 |
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