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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.33 | -52.76 | -31.18 | |
| Costs of management | -9.52 | |||
| EBIT | -9.52 | -52.33 | -52.76 | -31.18 |
| Other financial income | 73.11 | 3 636.89 | 4 379.49 | 3 389.45 |
| Other financial expenses | - 233.76 | - 205.67 | - 302.78 | - 472.11 |
| Net income from associates (fin.) | 9 697.17 | 43 793.03 | 752.35 | -2 163.39 |
| Pre-tax profit | 9 526.99 | 47 171.92 | 4 776.31 | 722.77 |
| Income taxes | 37.44 | - 754.96 | - 897.67 | - 642.47 |
| Net earnings | 9 564.43 | 46 416.96 | 3 878.63 | 80.30 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25 169.80 | 31 462.83 | ||
| Participating interests | 31 540.18 | 29 376.79 | ||
| Investments total | 25 169.80 | 31 462.83 | 31 540.18 | 29 376.79 |
| 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 | 247.17 |
| Current deferred tax assets | 134.39 | 375.03 | 305.67 | |
| Short term receivables total | 2 928.21 | 415.64 | 655.20 | 552.85 |
| Other current investments | 8 751.48 | 44 004.20 | 43 802.56 | 43 169.60 |
| Cash and bank deposits | 437.94 | 846.01 | 302.32 | 364.08 |
| Cash and cash equivalents | 9 189.42 | 44 850.21 | 44 104.89 | 43 533.68 |
| Balance sheet total (assets) | 37 287.43 | 76 728.68 | 76 300.27 | 73 463.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | 3 000.00 | 9 000.00 |
| Other reserves | 25 132.30 | 31 425.33 | 31 502.68 | 29 339.29 |
| Retained earnings | -5 320.84 | -5 549.44 | 37 790.17 | 34 832.20 |
| Profit of the financial year | 9 564.43 | 46 416.96 | 3 878.63 | 80.30 |
| Shareholders equity total | 34 425.89 | 75 842.86 | 76 221.49 | 73 301.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 46.25 | 46.25 | 46.25 | |
| Current owed to group member | 3.66 | 2.94 | 2.94 | 2.94 |
| Short-term deferred tax liabilities | 2 849.25 | 836.64 | 29.59 | 112.34 |
| Other non-interest bearing current liabilities | 8.63 | |||
| Current liabilities total | 2 861.53 | 885.83 | 78.78 | 161.53 |
| Balance sheet total (liabilities) | 37 287.43 | 76 728.68 | 76 300.27 | 73 463.32 |
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