HANNE LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26478871
Ladegårdsvej 6, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.22 | 42.44 | 218.24 | 198.37 | 93.51 |
| Total depreciation | - 178.63 | - 281.14 | - 281.14 | - 281.14 | -76.66 |
| EBIT | -96.41 | - 238.69 | -62.90 | -82.76 | 16.85 |
| Other financial income | 160.51 | 85.56 | 75.94 | 28.75 | 78.66 |
| Other financial expenses | - 316.36 | -31.83 | -10.53 | -3.35 | |
| Net income from associates (fin.) | - 479.94 | 199.53 | - 756.86 | 49.28 | 417.60 |
| Pre-tax profit | - 732.19 | 14.56 | - 754.34 | -8.09 | 513.12 |
| Income taxes | -6.20 | -21.78 | -62.40 | 8.93 | -37.80 |
| Net earnings | - 738.39 | -7.21 | - 816.75 | 0.84 | 475.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 050.47 | 13 894.88 | 13 613.74 | 13 332.61 | 10 043.55 |
| Tangible assets total | 9 050.47 | 13 894.88 | 13 613.74 | 13 332.61 | 10 043.55 |
| Holdings in group member companies | 8 980.65 | 10 253.66 | 9 496.81 | 9 546.08 | 5 957.76 |
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 9 780.65 | 11 053.66 | 10 296.81 | 10 346.08 | 6 757.76 |
| Non-current loans receivable | 623.06 | ||||
| Long term receivables total | 623.06 | ||||
| Inventories total | |||||
| Current trade debtors | 0.01 | ||||
| Current amounts owed by group member comp. | 2 970.49 | 2 292.82 | 1 901.48 | 1 939.58 | 3 128.85 |
| Current owed by particip. interest comp. | 336.10 | ||||
| Prepayments and accrued income | 89.82 | 282.78 | |||
| Current other receivables | 0.11 | 0.11 | 84.49 | 0.11 | 1 729.82 |
| Current deferred tax assets | 149.25 | 64.05 | 127.80 | ||
| Short term receivables total | 3 396.52 | 2 575.72 | 2 135.22 | 2 003.74 | 4 986.47 |
| Cash and bank deposits | 6 535.24 | 278.03 | 546.15 | 509.17 | 1 449.99 |
| Cash and cash equivalents | 6 535.24 | 278.03 | 546.15 | 509.17 | 1 449.99 |
| Balance sheet total (assets) | 28 762.87 | 28 425.36 | 26 591.92 | 26 191.60 | 23 237.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 400.00 | 500.00 | 500.00 |
| Other reserves | 7 870.20 | 8 069.73 | 7 312.87 | 7 362.14 | 6 771.77 |
| Retained earnings | 19 065.96 | 17 128.04 | 17 477.69 | 16 111.67 | 15 194.91 |
| Profit of the financial year | - 738.39 | -7.21 | - 816.75 | 0.84 | 475.32 |
| Shareholders equity total | 26 722.77 | 26 315.56 | 24 498.81 | 24 099.65 | 23 067.00 |
| Non-current loans from credit institutions | 1 889.06 | 1 889.32 | 1 888.71 | 1 888.71 | |
| Non-current advances received | 172.94 | 124.50 | |||
| Non-current liabilities total | 1 889.06 | 1 889.32 | 1 888.71 | 2 061.66 | 124.50 |
| Current loans from credit institutions | 9.35 | 4.62 | |||
| Current trade creditors | 14.29 | ||||
| Current owed to participating | 0.84 | 1.73 | |||
| Other non-interest bearing current liabilities | 131.70 | 215.86 | 204.39 | 30.29 | 30.24 |
| Accruals and deferred income | 9.15 | ||||
| Current liabilities total | 151.04 | 220.48 | 204.39 | 30.29 | 46.26 |
| Balance sheet total (liabilities) | 28 762.87 | 28 425.36 | 26 591.92 | 26 191.60 | 23 237.76 |
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