VOGNMANDSFORRETNINGEN ANDREAS LAURITZEN ApS — Credit Rating and Financial Key Figures
CVR number: 85034316
Forsythiavej 11, 3390 Hundested
andreas.borg@youmail.dk
tel: 26246001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.28 | -4.11 | -4.31 | -5.33 |
| EBIT | -3.75 | -3.28 | -4.11 | -4.31 | -5.33 |
| Other financial income | 87.00 | 348.00 | 94.22 | 116.00 | 130.37 |
| Other financial expenses | -27.39 | -13.06 | - 612.08 | -27.67 | -28.77 |
| Pre-tax profit | 55.86 | 331.66 | - 521.97 | 84.02 | 96.26 |
| Net earnings | 55.86 | 331.66 | - 521.97 | 84.02 | 96.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 523.47 | 3 523.47 | 2 900.00 | 2 900.00 | 3 108.81 |
| Non-current other receivables | 0.83 | ||||
| Long term receivables total | 3 523.47 | 3 523.47 | 2 900.00 | 2 900.00 | 3 109.64 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 85.39 | 73.68 | |||
| Cash and bank deposits | 4.75 | 176.75 | 230.29 | 91.97 | 7.38 |
| Cash and cash equivalents | 90.14 | 250.43 | 230.29 | 91.97 | 7.38 |
| Balance sheet total (assets) | 3 613.61 | 3 773.89 | 3 130.29 | 2 991.97 | 3 117.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 280.89 | 2 336.75 | 2 510.55 | 1 988.58 | 2 072.60 |
| Profit of the financial year | 55.86 | 331.66 | - 521.97 | 84.02 | 96.26 |
| Shareholders equity total | 2 536.75 | 2 868.40 | 2 188.58 | 2 272.60 | 2 368.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 076.86 | 905.49 | 941.71 | 719.38 | 748.15 |
| Current liabilities total | 1 076.86 | 905.49 | 941.71 | 719.38 | 748.15 |
| Balance sheet total (liabilities) | 3 613.61 | 3 773.89 | 3 130.29 | 2 991.97 | 3 117.01 |
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