GERT HORSBØL LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31855624
Åparken 5, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.79 | -5.16 | -5.31 | -5.44 |
| EBIT | -4.63 | -4.79 | -5.16 | -5.31 | -5.44 |
| Other financial income | 82.62 | 21.23 | 50.37 | 31.70 | 0.02 |
| Other financial expenses | -6.98 | -93.59 | -2.58 | - 129.78 | |
| Pre-tax profit | 71.01 | -77.15 | 42.64 | - 103.40 | -5.42 |
| Income taxes | -15.85 | 17.93 | -9.38 | 22.75 | 1.20 |
| Net earnings | 55.16 | -59.22 | 33.26 | -80.65 | -4.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.88 | 8.26 | 34.22 | 31.49 | |
| Short term receivables total | 19.88 | 8.26 | 34.22 | 31.49 | |
| Other current investments | 754.86 | 515.66 | 562.91 | ||
| Cash and bank deposits | 14.06 | 56.34 | 23.46 | 288.18 | 163.57 |
| Cash and cash equivalents | 768.92 | 572.00 | 586.36 | 288.18 | 163.57 |
| Balance sheet total (assets) | 768.92 | 591.88 | 594.63 | 322.40 | 195.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 65.06 |
| Retained earnings | 465.94 | 408.10 | 234.48 | 149.94 | 4.22 |
| Profit of the financial year | 55.16 | -59.22 | 33.26 | -80.65 | -4.22 |
| Shareholders equity total | 756.70 | 586.88 | 507.13 | 312.08 | 190.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 7.23 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.31 | 5.00 |
| Current liabilities total | 12.23 | 5.00 | 87.49 | 10.31 | 5.00 |
| Balance sheet total (liabilities) | 768.92 | 591.88 | 594.63 | 322.40 | 195.06 |
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