LAURIDSEN OPTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662463
P.A. Madvigs Vej 11, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.43 | -10.71 | -8.00 | -8.00 | -9.13 |
| EBIT | -16.43 | -10.71 | -8.00 | -8.00 | -9.13 |
| Other financial income | 7.15 | 5.72 | 4.00 | 4.00 | 0.76 |
| Other financial expenses | -2.52 | -2.79 | -3.00 | -2.00 | -3.81 |
| Net income from associates (fin.) | 114.66 | 372.50 | -39.00 | 53.00 | 14.13 |
| Pre-tax profit | 102.87 | 364.72 | -46.00 | 47.00 | 1.95 |
| Net earnings | 102.87 | 364.72 | -46.00 | 47.00 | 1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 697.80 | 1 082.01 | 1 172.00 | 1 259.00 | 1 470.02 |
| Investments total | 697.80 | 1 082.01 | 1 172.00 | 1 259.00 | 1 470.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | 0.00 | ||
| Short term receivables total | 0.06 | 0.06 | 0.00 | ||
| Cash and bank deposits | 136.79 | 172.90 | 204.00 | 136.00 | 169.51 |
| Cash and cash equivalents | 136.79 | 172.90 | 204.00 | 136.00 | 169.51 |
| Balance sheet total (assets) | 834.66 | 1 254.97 | 1 376.00 | 1 395.00 | 1 639.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 258.20 | 642.41 | 822.00 | 819.00 | 1 110.30 |
| Retained earnings | -79.69 | - 361.03 | - 176.00 | - 220.00 | - 463.79 |
| Profit of the financial year | 102.87 | 364.72 | -46.00 | 47.00 | 1.95 |
| Shareholders equity total | 406.38 | 771.10 | 725.00 | 771.00 | 773.46 |
| Provisions | 371.87 | 425.86 | 599.00 | 570.00 | 810.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.15 | 41.76 | 43.00 | 45.00 | 46.98 |
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 9.00 | 9.00 | 8.75 |
| Current liabilities total | 56.40 | 58.01 | 52.00 | 54.00 | 55.73 |
| Balance sheet total (liabilities) | 834.66 | 1 254.97 | 1 376.00 | 1 395.00 | 1 639.53 |
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