Martin Lauritzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43279157
Haderslevvej 15, 6200 Aabenraa
lone_martin@mail.tele.dk
tel: 30352181
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | -13.34 | -13.83 |
EBIT | -10.00 | -13.34 | -13.83 |
Other financial income | 22.06 | 22.79 | |
Other financial expenses | -1.86 | ||
Net income from associates (fin.) | 515.81 | 346.29 | 431.41 |
Pre-tax profit | 505.81 | 355.00 | 438.52 |
Income taxes | 2.22 | -10.07 | -3.97 |
Net earnings | 508.03 | 344.94 | 434.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 6 152.37 | 5 982.85 | 6 067.97 |
Investments total | 6 152.37 | 5 982.85 | 6 067.97 |
Non-curr. owed by group member comp. | 250.79 | 639.37 | |
Long term receivables total | 250.79 | 639.37 | |
Inventories total | |||
Current deferred tax assets | 187.57 | 155.32 | 175.89 |
Short term receivables total | 187.57 | 155.32 | 175.89 |
Cash and bank deposits | 0.01 | 0.01 | |
Cash and cash equivalents | 0.01 | 0.01 | |
Balance sheet total (assets) | 6 339.94 | 6 388.96 | 6 883.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 5 596.56 | 5 596.56 | 5 596.56 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Retained earnings | - 117.80 | 268.23 | 478.17 |
Profit of the financial year | 508.03 | 344.94 | 434.55 |
Shareholders equity total | 6 144.59 | 6 371.73 | 6 684.28 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 185.35 | 7.23 | 85.85 |
Other non-interest bearing current liabilities | 103.11 | ||
Current liabilities total | 195.35 | 17.23 | 198.95 |
Balance sheet total (liabilities) | 6 339.94 | 6 388.96 | 6 883.23 |
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