Martin Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38183427
Korshøjen 66, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | -3.32 | -3.75 | -3.75 | -3.13 |
| EBIT | -2.49 | -3.32 | -3.75 | -3.75 | -3.13 |
| Other financial income | 186.90 | 1.54 | 1.30 | 19.45 | |
| Other financial expenses | -2.40 | -6.39 | - 163.55 | - 335.09 | -0.21 |
| Net income from associates (fin.) | 1 141.41 | 566.37 | 1 048.80 | -1 414.28 | 1 601.14 |
| Pre-tax profit | 1 136.51 | 743.55 | 883.04 | -1 751.81 | 1 617.26 |
| Income taxes | -34.76 | 36.05 | 74.18 | -3.71 | |
| Net earnings | 1 136.51 | 708.79 | 919.08 | -1 677.63 | 1 613.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 993.37 | 11 559.74 | 12 608.53 | 11 194.25 | 12 795.39 |
| Investments total | 10 993.37 | 11 559.74 | 12 608.53 | 11 194.25 | 12 795.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.36 | 114.45 | 110.89 | ||
| Short term receivables total | 36.36 | 114.45 | 110.89 | ||
| Other current investments | 878.78 | 685.56 | 351.06 | 369.13 | |
| Cash and bank deposits | 789.15 | 32.22 | 34.77 | 10.47 | 13.21 |
| Cash and cash equivalents | 789.15 | 911.00 | 720.33 | 361.54 | 382.35 |
| Balance sheet total (assets) | 11 782.52 | 12 470.74 | 13 365.22 | 11 670.24 | 13 288.63 |
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 | 7.00 | 573.37 | 1 622.17 | 207.88 | 1 809.02 |
| Retained earnings | 10 516.05 | 11 029.69 | 10 632.48 | 12 906.94 | 9 567.17 |
| Profit of the financial year | 1 136.51 | 708.79 | 919.08 | -1 677.63 | 1 613.55 |
| Shareholders equity total | 11 764.86 | 12 418.34 | 13 280.93 | 11 546.09 | 13 100.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.39 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 13.66 | 13.66 | 54.91 | 115.86 | 183.88 |
| Short-term deferred tax liabilities | 34.72 | ||||
| Other non-interest bearing current liabilities | 0.01 | 4.28 | 0.00 | ||
| Current liabilities total | 17.66 | 52.39 | 84.30 | 124.14 | 187.88 |
| Balance sheet total (liabilities) | 11 782.52 | 12 470.74 | 13 365.22 | 11 670.24 | 13 288.63 |
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