C. LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10103118
Mosevej 4 B, Smørumvang 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -22.00 | -7.00 | -9.00 | -9.83 |
| EBIT | -9.00 | -22.00 | -7.00 | -9.00 | -9.83 |
| Other financial income | 8.00 | 147.00 | 1.00 | 43.00 | 378.74 |
| Other financial expenses | - 106.00 | -3.00 | -96.00 | -8.00 | -2.19 |
| Net income from associates (fin.) | 19.00 | 87.00 | 98.00 | 43.00 | 631.12 |
| Pre-tax profit | -88.00 | 209.00 | -4.00 | 69.00 | 997.85 |
| Income taxes | 28.00 | -64.46 | |||
| Net earnings | -88.00 | 237.00 | -4.00 | 69.00 | 933.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 386.00 | 2 473.00 | 2 571.00 | 2 614.00 | 3 245.85 |
| Investments total | 2 386.00 | 2 473.00 | 2 571.00 | 2 614.00 | 3 245.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.00 | 165.00 | 107.00 | 13.00 | 4.92 |
| Current other receivables | 76.00 | ||||
| Current deferred tax assets | 2.00 | 28.00 | 14.00 | ||
| Short term receivables total | 461.00 | 193.00 | 107.00 | 89.00 | 18.92 |
| Other current investments | 877.00 | 1 043.00 | 948.00 | 980.00 | 967.39 |
| Cash and bank deposits | 180.00 | 175.00 | 155.00 | 38.00 | 424.60 |
| Cash and cash equivalents | 1 057.00 | 1 218.00 | 1 103.00 | 1 018.00 | 1 391.99 |
| Balance sheet total (assets) | 3 904.00 | 3 884.00 | 3 781.00 | 3 721.00 | 4 656.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 71.00 | 122.00 |
| Retained earnings | 3 603.00 | 3 403.00 | 3 525.00 | 3 450.00 | 3 396.69 |
| Profit of the financial year | -88.00 | 237.00 | -4.00 | 69.00 | 933.39 |
| Shareholders equity total | 3 751.00 | 3 878.00 | 3 760.00 | 3 715.00 | 4 577.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 145.00 | 14.00 | 1.00 | 8.97 | |
| Short-term deferred tax liabilities | 54.89 | ||||
| Other non-interest bearing current liabilities | 8.00 | 6.00 | 7.00 | 5.00 | 15.80 |
| Current liabilities total | 153.00 | 6.00 | 21.00 | 6.00 | 79.67 |
| Balance sheet total (liabilities) | 3 904.00 | 3 884.00 | 3 781.00 | 3 721.00 | 4 656.75 |
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