LEO LAURITZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32356281
Toftebakken 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.52 | -12.75 | -21.79 | -24.46 | -21.31 |
| EBIT | -14.52 | -12.75 | -21.79 | -24.46 | -21.31 |
| Other financial income | 42.27 | 66.19 | 37.46 | 59.66 | 111.67 |
| Other financial expenses | -0.72 | -0.51 | -35.23 | -0.36 | |
| Net income from associates (fin.) | 148.62 | 120.42 | 153.30 | 139.60 | 96.60 |
| Pre-tax profit | 175.65 | 173.34 | 133.75 | 174.43 | 186.97 |
| Net earnings | 175.65 | 173.34 | 133.75 | 174.43 | 186.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 659.73 | 1 696.63 | 1 774.60 | 1 705.83 | 1 698.66 |
| Investments total | 1 659.73 | 1 696.63 | 1 774.60 | 1 705.83 | 1 698.66 |
| Non-current other receivables | 1 456.06 | 1 342.37 | 937.10 | 539.52 | 497.46 |
| Long term receivables total | 1 456.06 | 1 342.37 | 937.10 | 539.52 | 497.46 |
| Inventories total | |||||
| Current other receivables | 241.67 | 246.00 | 150.00 | ||
| Short term receivables total | 241.67 | 246.00 | 150.00 | ||
| Other current investments | 112.26 | 236.24 | 341.80 | 619.60 | 759.33 |
| Cash and bank deposits | 55.06 | 12.41 | 80.88 | 182.42 | 69.66 |
| Cash and cash equivalents | 167.31 | 248.64 | 422.68 | 802.02 | 828.99 |
| Balance sheet total (assets) | 3 283.11 | 3 287.64 | 3 376.05 | 3 293.37 | 3 175.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.30 | 56.50 | 125.00 | 330.00 | 156.64 |
| Other reserves | 55.54 | 92.43 | 170.40 | 94.46 | |
| Retained earnings | 2 836.63 | 2 835.36 | 2 805.74 | 2 647.78 | 2 595.88 |
| Profit of the financial year | 175.65 | 173.34 | 133.75 | 174.43 | 186.97 |
| Shareholders equity total | 3 278.11 | 3 282.64 | 3 359.89 | 3 277.22 | 3 158.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.00 | 4.16 | 4.16 | 4.16 | |
| Current liabilities total | 5.00 | 5.00 | 16.16 | 16.16 | 16.16 |
| Balance sheet total (liabilities) | 3 283.11 | 3 287.64 | 3 376.05 | 3 293.37 | 3 175.11 |
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