LAURITS HOLDING ApS AF 2014 — Credit Rating and Financial Key Figures
CVR number: 36022396
Lundingsgade 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.19 | -2.19 | -2.19 | -2.25 | -2.38 |
EBIT | -2.19 | -2.19 | -2.19 | -2.25 | -2.38 |
Other financial income | 409.91 | ||||
Other financial expenses | -17.78 | -17.68 | -17.52 | -15.43 | -21.84 |
Net income from associates (fin.) | 95.97 | 163.43 | 325.21 | 730.16 | 786.57 |
Pre-tax profit | 76.00 | 143.56 | 305.51 | 712.49 | 1 172.27 |
Income taxes | -37.71 | ||||
Net earnings | 76.00 | 143.56 | 305.51 | 712.49 | 1 134.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 238.90 | 1 322.34 | 1 567.55 | 2 137.72 | 610.78 |
Investments total | 1 238.90 | 1 322.34 | 1 567.55 | 2 137.72 | 610.78 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 250.30 | ||||
Short term receivables total | 250.30 | ||||
Other current investments | 2 091.14 | ||||
Cash and bank deposits | 0.75 | 304.61 | |||
Cash and cash equivalents | 0.75 | 2 395.75 | |||
Balance sheet total (assets) | 1 239.66 | 1 322.34 | 1 567.55 | 2 137.72 | 3 256.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 238.91 | 322.34 | 567.55 | 1 137.72 | 1 177.76 |
Retained earnings | 222.49 | 158.56 | -0.29 | - 323.85 | 287.60 |
Profit of the financial year | 76.00 | 143.56 | 305.51 | 712.49 | 1 134.56 |
Shareholders equity total | 642.70 | 730.96 | 979.97 | 1 635.25 | 2 710.92 |
Non-current liabilities total | |||||
Current owed to participating | 7.58 | 9.37 | 11.99 | 14.79 | 15.40 |
Short-term deferred tax liabilities | 37.71 | ||||
Other non-interest bearing current liabilities | 589.38 | 582.01 | 575.59 | 487.67 | 492.81 |
Current liabilities total | 596.96 | 591.38 | 587.58 | 502.46 | 545.91 |
Balance sheet total (liabilities) | 1 239.66 | 1 322.34 | 1 567.55 | 2 137.72 | 3 256.83 |
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