LARS LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34592713
Bisholt Strandvej 18, Bisholt 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -21.52 | -14.45 | - 200.19 | -25.99 |
| EBIT | -11.96 | -21.52 | -14.45 | - 200.19 | -25.99 |
| Other financial income | 997.32 | 843.98 | 135.40 | 231.92 | 379.63 |
| Other financial expenses | - 162.90 | - 586.96 | -64.03 | -78.79 | -42.90 |
| Net income from associates (fin.) | 932.69 | 1 074.40 | 1 315.46 | 1 727.35 | 753.63 |
| Pre-tax profit | 1 755.14 | 1 309.90 | 1 372.38 | 1 680.28 | 1 064.36 |
| Income taxes | - 180.93 | -51.79 | -24.28 | - 296.19 | -74.57 |
| Net earnings | 1 574.21 | 1 258.11 | 1 348.10 | 1 384.09 | 989.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 991.07 | 1 482.47 | 1 799.93 | 2 243.28 | 1 201.91 |
| Investments total | 991.07 | 1 482.47 | 1 799.93 | 2 243.28 | 1 201.91 |
| Long term receivables total | |||||
| Finished products/goods | 998.33 | 990.69 | 1 015.70 | 730.69 | 730.69 |
| Inventories total | 998.33 | 990.69 | 1 015.70 | 730.69 | 730.69 |
| Current other receivables | 109.71 | 51.51 | |||
| Current deferred tax assets | 85.44 | 279.71 | 145.44 | 42.95 | |
| Short term receivables total | 85.44 | 389.43 | 145.44 | 94.46 | |
| Other current investments | 3 241.90 | 1 192.27 | 1 520.86 | 1 465.30 | 2 156.07 |
| Cash and bank deposits | 27.89 | 0.88 | 509.77 | 115.87 | 574.09 |
| Cash and cash equivalents | 3 269.80 | 1 193.15 | 2 030.63 | 1 581.18 | 2 730.17 |
| Balance sheet total (assets) | 5 344.64 | 4 055.74 | 4 991.70 | 4 649.61 | 4 662.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 250.00 | 1 600.00 | 1 000.00 | 500.00 |
| Retained earnings | 3 302.55 | 2 126.77 | 1 784.88 | 2 132.97 | 3 017.06 |
| Profit of the financial year | 1 574.21 | 1 258.11 | 1 348.10 | 1 384.09 | 989.80 |
| Shareholders equity total | 5 069.77 | 3 714.88 | 4 812.97 | 4 597.06 | 4 586.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 8.50 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 266.37 | 331.50 | 169.72 | 43.37 | 66.91 |
| Other non-interest bearing current liabilities | 0.18 | 0.00 | |||
| Current liabilities total | 274.87 | 340.87 | 178.72 | 52.55 | 75.91 |
| Balance sheet total (liabilities) | 5 344.64 | 4 055.74 | 4 991.70 | 4 649.61 | 4 662.77 |
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