POUL H. LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16602701
Carl Baggers Alle 32, 2920 Charlottenlund
tel: 21208062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.00 | 285.00 | |||
| External services | -99.20 | -96.07 | -84.74 | - 445.38 | |
| Gross profit | 306.80 | 188.93 | - 113.09 | -84.74 | - 445.38 |
| Employee benefit expenses | - 352.33 | - 311.79 | - 231.07 | - 230.64 | - 116.50 |
| EBIT | -45.53 | - 122.87 | - 344.16 | - 315.38 | - 561.88 |
| Other financial income | 1 720.71 | 33 696.17 | 7 329.80 | 21 168.63 | 9 414.78 |
| Other financial expenses | -18 540.94 | -64.70 | -38 471.70 | -56 031.88 | -19 172.78 |
| Pre-tax profit | -16 865.76 | 33 508.60 | -31 486.06 | -35 178.63 | -10 319.87 |
| Income taxes | -3 421.53 | -6 135.51 | 1 058.01 | -2 684.80 | -1 247.29 |
| Net earnings | -20 287.28 | 27 373.09 | -30 428.05 | -37 863.43 | -11 567.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 178 716.97 | 206 579.53 | 171 172.61 | 131 768.60 | 34 200.00 |
| Non-current other receivables | 2 125.00 | 2 125.00 | 2 125.00 | 1 000.00 | |
| Long term receivables total | 180 841.97 | 208 704.53 | 173 297.61 | 132 768.60 | 34 200.00 |
| Inventories total | |||||
| Current trade debtors | 55.00 | ||||
| Current other receivables | 21.25 | 21.25 | 15.27 | ||
| Current deferred tax assets | 237.91 | 240.07 | 2 215.46 | 399.35 | |
| Short term receivables total | 314.16 | 240.07 | 2 236.71 | 414.62 | |
| Cash and bank deposits | 1 144.44 | 1 902.99 | 1 927.05 | 2 577.01 | 25 493.60 |
| Cash and cash equivalents | 1 144.44 | 1 902.99 | 1 927.05 | 2 577.01 | 25 493.60 |
| Balance sheet total (assets) | 182 300.57 | 210 847.59 | 177 461.38 | 135 760.23 | 59 693.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 85 464.20 |
| Other reserves | -85 464.20 | ||||
| Retained earnings | 199 632.28 | 177 345.00 | 202 718.08 | 170 290.03 | 46 962.40 |
| Profit of the financial year | -20 287.28 | 27 373.09 | -30 428.05 | -37 863.43 | -11 567.16 |
| Shareholders equity total | 180 546.00 | 206 919.08 | 174 491.03 | 134 627.60 | 35 596.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 585.95 | 2 025.71 | 2 934.54 | 1 114.72 | 229.24 |
| Short-term deferred tax liabilities | 1 868.36 | 792.78 | |||
| Other non-interest bearing current liabilities | 168.61 | 34.44 | 35.80 | 17.91 | 23 075.33 |
| Current liabilities total | 1 754.57 | 3 928.51 | 2 970.34 | 1 132.63 | 24 097.36 |
| Balance sheet total (liabilities) | 182 300.57 | 210 847.59 | 177 461.38 | 135 760.23 | 59 693.60 |
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