Laurs Lysgård Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42500879
Kjeldsmarkvej 2, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -6.43 | -10.47 | -11.34 |
| EBIT | -8.00 | -6.43 | -10.47 | -11.34 |
| Other financial income | 0.10 | 0.52 | ||
| Other financial expenses | -0.11 | -4.99 | -5.73 | |
| Net income from associates (fin.) | 2 488.09 | 2 613.61 | 84.06 | 3 341.06 |
| Pre-tax profit | 2 480.09 | 2 607.07 | 68.69 | 3 324.50 |
| Income taxes | 1.76 | -0.32 | 3.30 | 13.53 |
| Net earnings | 2 481.85 | 2 606.75 | 72.00 | 3 338.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 577.74 | 8 191.36 | 8 275.41 | 11 656.48 |
| Investments total | 5 577.74 | 8 191.36 | 8 275.41 | 11 656.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.73 | 35.59 | ||
| Current other receivables | - 367.69 | |||
| Current deferred tax assets | 369.45 | 1.44 | 163.30 | 196.78 |
| Short term receivables total | 1.76 | 1.44 | 178.03 | 232.37 |
| Cash and bank deposits | 38.27 | |||
| Cash and cash equivalents | 38.27 | |||
| Balance sheet total (assets) | 5 579.51 | 8 192.80 | 8 453.45 | 11 927.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 049.66 | |||
| Shares repurchased | 135.00 | |||
| Other reserves | 2 488.09 | 5 101.70 | 5 185.75 | 8 526.82 |
| Retained earnings | -2 488.09 | 429.81 | 2 952.50 | - 451.56 |
| Profit of the financial year | 2 481.85 | 2 606.75 | 72.00 | 3 338.04 |
| Shareholders equity total | 5 571.51 | 8 178.26 | 8 250.25 | 11 588.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 18.47 | 8.00 |
| Current owed to group member | 6.54 | 184.73 | 330.82 | |
| Short-term deferred tax liabilities | 365.93 | |||
| Other non-interest bearing current liabilities | - 365.93 | |||
| Current liabilities total | 8.00 | 14.54 | 203.19 | 338.82 |
| Balance sheet total (liabilities) | 5 579.51 | 8 192.80 | 8 453.45 | 11 927.11 |
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