M.P. Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38328085
Elverdalsvej 126, 8270 Højbjerg
tel: 40605285
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.33 | -52.76 | |
| Costs of management | -9.52 | ||
| EBIT | -9.52 | -52.33 | -52.76 |
| Other financial income | 73.11 | 3 636.89 | 4 379.49 |
| Other financial expenses | - 233.76 | - 205.67 | - 302.78 |
| Net income from associates (fin.) | 9 697.17 | 43 793.03 | 752.35 |
| Pre-tax profit | 9 526.99 | 47 171.92 | 4 776.31 |
| Income taxes | 37.44 | - 754.96 | - 897.67 |
| Net earnings | 9 564.43 | 46 416.96 | 3 878.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25 169.80 | 31 462.83 | 31 540.18 |
| Investments total | 25 169.80 | 31 462.83 | 31 540.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 895.43 | ||
| Current other receivables | 32.78 | 281.25 | 280.17 |
| Current deferred tax assets | 134.39 | 375.03 | |
| Short term receivables total | 2 928.21 | 415.64 | 655.20 |
| Other current investments | 8 751.48 | 44 004.20 | 43 802.56 |
| Cash and bank deposits | 437.94 | 846.01 | 302.32 |
| Cash and cash equivalents | 9 189.42 | 44 850.21 | 44 104.89 |
| Balance sheet total (assets) | 37 287.43 | 76 728.68 | 76 300.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | 3 000.00 |
| Other reserves | 25 132.30 | 31 425.33 | 31 502.68 |
| Retained earnings | -5 320.84 | -5 549.44 | 37 790.17 |
| Profit of the financial year | 9 564.43 | 46 416.96 | 3 878.63 |
| Shareholders equity total | 34 425.89 | 75 842.86 | 76 221.49 |
| Non-current liabilities total | |||
| Current trade creditors | 46.25 | 46.25 | |
| Current owed to group member | 3.66 | 2.94 | 2.94 |
| Short-term deferred tax liabilities | 2 849.25 | 836.64 | 29.59 |
| Other non-interest bearing current liabilities | 8.63 | ||
| Current liabilities total | 2 861.53 | 885.83 | 78.78 |
| Balance sheet total (liabilities) | 37 287.43 | 76 728.68 | 76 300.27 |
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