Lau Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38561650
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.84 | - 271.67 | - 101.88 | -18.13 | -18.75 |
| EBIT | -91.84 | - 271.67 | - 101.88 | -18.13 | -18.75 |
| Other financial income | 2 152.41 | 2 939.34 | 2 691.17 | 6 691.46 | 8 860.96 |
| Other financial expenses | -10 403.56 | - 720.16 | -3 273.80 | -2 127.34 | -1 604.83 |
| Net income from associates (fin.) | 7 676.87 | 7 983.94 | |||
| Pre-tax profit | -8 342.99 | 1 947.51 | - 684.51 | 12 222.85 | 15 221.33 |
| Income taxes | 2 952.14 | 769.99 | |||
| Net earnings | -5 390.84 | 1 947.51 | - 684.51 | 12 222.85 | 15 991.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177 982.83 | 177 982.83 | 177 982.83 | 199 598.49 | 207 582.43 |
| Investments total | 177 982.83 | 177 982.83 | 177 982.83 | 199 598.49 | 207 582.43 |
| Non-curr. owed by particip. interest comp. | 31 958.33 | 33 236.67 | 12 153.02 | 12 766.75 | |
| Non-current other receivables | 17 081.32 | 17 764.58 | 18 661.69 | 20 064.06 | |
| Long term receivables total | 31 958.33 | 50 317.99 | 29 917.60 | 31 428.44 | 20 064.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.75 | 41.14 | 41.14 | 41.14 | 41.14 |
| Prepayments and accrued income | 8.18 | 11.03 | |||
| Current other receivables | 536.76 | 726.53 | |||
| Current deferred tax assets | 3 340.83 | 3 218.16 | 3 302.35 | 3 566.06 | 4 014.80 |
| Short term receivables total | 3 389.58 | 3 259.30 | 3 343.49 | 4 152.15 | 4 793.51 |
| Other current investments | 10 397.00 | 11 767.82 | 26 470.28 | 31 227.27 | 43 436.96 |
| Cash and bank deposits | 1 686.59 | 511.90 | 7 526.06 | 7 074.34 | 4 139.91 |
| Cash and cash equivalents | 12 083.59 | 12 279.72 | 33 996.35 | 38 301.61 | 47 576.87 |
| Balance sheet total (assets) | 225 414.33 | 243 839.85 | 245 240.27 | 273 480.68 | 280 016.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 21 615.66 | 29 599.60 | |||
| Retained earnings | 185 511.67 | 196 916.49 | 198 863.99 | 190 502.62 | 194 741.53 |
| Profit of the financial year | -5 390.84 | 1 947.51 | - 684.51 | 12 222.85 | 15 991.31 |
| Shareholders equity total | 180 180.83 | 198 934.00 | 198 249.48 | 224 411.13 | 240 402.44 |
| Non-current owed to group member | 45 150.00 | 44 889.61 | 46 970.52 | 49 051.43 | 39 585.46 |
| Non-current liabilities total | 45 150.00 | 44 889.61 | 46 970.52 | 49 051.43 | 39 585.46 |
| Other non-interest bearing current liabilities | 16.00 | 16.25 | 20.27 | 18.13 | 28.96 |
| Accruals and deferred income | 67.50 | ||||
| Current liabilities total | 83.50 | 16.25 | 20.27 | 18.13 | 28.96 |
| Balance sheet total (liabilities) | 225 414.33 | 243 839.85 | 245 240.27 | 273 480.68 | 280 016.87 |
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