LAURIDSEN HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 20148942
Apholmenvej 15, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.43 | -51.30 | -59.21 | -48.62 | |
| Employee benefit expenses | -8.13 | -4.73 | -4.79 | ||
| EBIT | -56.91 | -67.43 | -59.42 | -63.94 | -53.42 |
| Other financial income | 1 629.40 | 4 330.13 | 466.17 | 1 778.91 | 2 958.74 |
| Other financial expenses | -11.71 | -3 003.04 | -5.96 | -0.06 | |
| Pre-tax profit | 1 560.78 | 4 262.70 | -2 596.29 | 1 709.01 | 2 905.26 |
| Income taxes | - 354.92 | - 937.79 | 547.64 | - 376.18 | - 639.08 |
| Net earnings | 1 205.86 | 3 324.91 | -2 048.65 | 1 332.83 | 2 266.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 553.86 | 1 584.93 | 1 616.63 | 1 042.47 | 1 037.35 |
| Current deferred tax assets | 676.24 | 471.49 | 171.43 | ||
| Short term receivables total | 1 553.86 | 1 584.93 | 2 292.87 | 1 513.96 | 1 208.78 |
| Other current investments | 12 824.94 | 17 879.43 | 13 882.73 | 15 260.03 | 17 818.45 |
| Cash and bank deposits | 3 597.16 | 1 710.04 | 1 407.66 | 1 738.35 | 1 502.31 |
| Cash and cash equivalents | 16 422.10 | 19 589.47 | 15 290.39 | 16 998.38 | 19 320.76 |
| Balance sheet total (assets) | 17 975.96 | 21 174.40 | 17 583.26 | 18 512.34 | 20 529.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 700.00 | 400.00 | 500.00 | 800.00 |
| Retained earnings | 15 577.00 | 16 082.86 | 19 007.77 | 16 459.12 | 16 991.95 |
| Profit of the financial year | 1 205.86 | 3 324.91 | -2 048.65 | 1 332.83 | 2 266.18 |
| Shareholders equity total | 17 732.86 | 20 307.77 | 17 559.12 | 18 491.95 | 20 258.13 |
| Non-current deferred tax liabilities | 223.09 | 842.88 | 251.01 | ||
| Non-current liabilities total | 223.09 | 842.88 | 251.01 | ||
| Current trade creditors | 20.00 | 23.75 | 23.75 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 0.39 | 0.40 | 0.40 | ||
| Current liabilities total | 20.00 | 23.75 | 24.14 | 20.40 | 20.40 |
| Balance sheet total (liabilities) | 17 975.96 | 21 174.40 | 17 583.26 | 18 512.34 | 20 529.54 |
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