LAURUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32325998
Elmevej 28, 6520 Toftlund
peterbrock@mail.dk
tel: 26368193
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 77.00 | 76.70 |
| External services | -8.13 | |
| Gross profit | 77.00 | 68.58 |
| Other operating expenses | -21.00 | -13.97 |
| EBIT | 56.00 | 54.60 |
| Other financial expenses | -5.00 | -1.71 |
| Pre-tax profit | 51.00 | 52.90 |
| Income taxes | -11.00 | |
| Net earnings | 40.00 | 52.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 100.00 | 110.00 | 110.00 |
| Tangible assets total | 100.00 | 110.00 | 110.00 |
| Holdings in group member companies | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | -1.00 | ||
| Cash and cash equivalents | -1.00 | ||
| Balance sheet total (assets) | 100.00 | 209.00 | 210.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -42.00 | -1.30 | |
| Profit of the financial year | 40.00 | 52.90 | |
| Shareholders equity total | 100.00 | 98.00 | 151.60 |
| Non-current loans from credit institutions | 6.60 | ||
| Non-current liabilities total | 6.60 | ||
| Current loans from credit institutions | 6.00 | 0.02 | |
| Current owed to group member | 103.00 | 42.91 | |
| Other non-interest bearing current liabilities | 2.00 | 8.87 | |
| Current liabilities total | 111.00 | 51.80 | |
| Balance sheet total (liabilities) | 100.00 | 209.00 | 210.00 |
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