LAUS MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31608597
Bakkelandet 25, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -69.11 | ||||
Gross profit | -69.11 | -71.18 | -80.74 | -88.18 | -77.37 |
Costs of management | -71.18 | -80.74 | |||
Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | ||
EBIT | - 189.10 | - 191.18 | - 200.74 | - 208.18 | - 197.37 |
Other financial income | 1 294.84 | 599.65 | 972.72 | 1 067.91 | |
Other financial expenses | -1 401.37 | ||||
Pre-tax profit | 1 105.73 | 408.48 | 771.97 | -1 609.55 | 870.54 |
Income taxes | - 129.62 | -89.87 | - 169.86 | ||
Net earnings | 976.11 | 318.61 | 602.11 | -1 609.55 | 870.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 27.97 | 53.06 | 27.50 | ||
Short term receivables total | 27.97 | 53.06 | 27.50 | ||
Other current investments | 10 057.00 | 10 338.58 | 10 572.27 | 9 039.97 | 9 977.43 |
Cash and bank deposits | 211.18 | 202.54 | 459.90 | 224.95 | 155.31 |
Cash and cash equivalents | 10 268.18 | 10 541.11 | 11 032.17 | 9 264.92 | 10 132.74 |
Balance sheet total (assets) | 10 268.18 | 10 541.11 | 11 060.14 | 9 317.98 | 10 160.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 113.00 | 113.00 | 120.00 |
Retained earnings | 8 809.57 | 9 672.68 | 9 878.28 | 10 367.39 | 8 637.84 |
Profit of the financial year | 976.11 | 318.61 | 602.11 | -1 609.55 | 870.54 |
Shareholders equity total | 10 096.28 | 10 304.28 | 10 793.39 | 9 070.84 | 9 828.39 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.93 | 22.30 | |||
Other non-interest bearing current liabilities | 168.97 | 214.53 | 266.75 | 247.13 | 331.86 |
Current liabilities total | 171.90 | 236.83 | 266.75 | 247.13 | 331.86 |
Balance sheet total (liabilities) | 10 268.18 | 10 541.11 | 11 060.14 | 9 317.98 | 10 160.24 |
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