LAUS MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31608597
Bakkelandet 25, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income1 294.84599.65972.721 067.91
Other financial expenses-1 401.37
Pre-tax profit1 105.73408.48771.97-1 609.55870.54
Income taxes- 129.62-89.87- 169.86
Net earnings976.11318.61602.11-1 609.55870.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets27.9753.0627.50
Short term receivables total27.9753.0627.50
Other current investments10 057.0010 338.5810 572.279 039.979 977.43
Cash and bank deposits211.18202.54459.90224.95155.31
Cash and cash equivalents10 268.1810 541.1111 032.179 264.9210 132.74
Balance sheet total (assets)10 268.1810 541.1111 060.149 317.9810 160.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00113.00113.00120.00
Retained earnings8 809.579 672.689 878.2810 367.398 637.84
Profit of the financial year976.11318.61602.11-1 609.55870.54
Shareholders equity total10 096.2810 304.2810 793.399 070.849 828.39
Non-current liabilities total
Short-term deferred tax liabilities2.9322.30
Other non-interest bearing current liabilities168.97214.53266.75247.13331.86
Current liabilities total171.90236.83266.75247.13331.86
Balance sheet total (liabilities)10 268.1810 541.1111 060.149 317.9810 160.24
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