T Lauritzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37839612
Purhøjvej 1, 8700 Horsens
tml@tml-dk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.63 | -6.75 | -12.50 | -10.88 |
| EBIT | -6.25 | -6.63 | -6.75 | -12.50 | -10.88 |
| Other financial income | 42.01 | 75.47 | |||
| Other financial expenses | -10.04 | -14.21 | -23.27 | -10.00 | -8.56 |
| Net income from associates (fin.) | 420.90 | 816.47 | 268.81 | 2 289.78 | - 672.02 |
| Pre-tax profit | 404.61 | 795.63 | 238.79 | 2 309.30 | - 616.00 |
| Income taxes | 1.80 | 2.99 | 3.54 | -4.38 | -13.99 |
| Net earnings | 406.40 | 798.62 | 242.33 | 2 304.92 | - 629.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 560.00 | ||||
| Tangible assets total | 560.00 | ||||
| Holdings in group member companies | 2 284.82 | 2 601.29 | 2 170.10 | 4 259.88 | 1 587.86 |
| Investments total | 2 284.82 | 2 601.29 | 2 170.10 | 4 259.88 | 1 587.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.58 | 641.98 | 882.18 | 2 714.21 | |
| Current other receivables | 0.43 | 0.50 | 0.38 | ||
| Current deferred tax assets | 226.78 | 108.43 | 640.69 | 84.00 | |
| Short term receivables total | 183.01 | 226.78 | 750.42 | 1 523.37 | 2 798.59 |
| Cash and bank deposits | 926.54 | 1 277.29 | 1 259.95 | 1 174.79 | 13.79 |
| Cash and cash equivalents | 926.54 | 1 277.29 | 1 259.95 | 1 174.79 | 13.79 |
| Balance sheet total (assets) | 3 394.38 | 4 105.35 | 4 180.46 | 6 958.05 | 4 960.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 725.00 | 122.00 |
| Other reserves | 1 612.36 | 828.83 | 397.64 | 2 487.42 | |
| Retained earnings | 1 093.23 | 2 170.17 | 3 285.58 | 713.12 | 5 383.47 |
| Profit of the financial year | 406.40 | 798.62 | 242.33 | 2 304.92 | - 629.99 |
| Shareholders equity total | 3 272.59 | 3 960.62 | 4 089.95 | 6 280.47 | 4 925.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 82.49 | 83.51 | 12.76 | ||
| Current owed to group member | 6.63 | ||||
| Short-term deferred tax liabilities | 116.78 | 131.79 | 2.89 | 586.07 | 13.99 |
| Other non-interest bearing current liabilities | 1.32 | 0.13 | |||
| Current liabilities total | 121.78 | 144.73 | 90.52 | 677.58 | 34.75 |
| Balance sheet total (liabilities) | 3 394.38 | 4 105.35 | 4 180.46 | 6 958.05 | 4 960.23 |
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