PER LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063310
Sophielundsvej 1 A, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.13 | -11.00 | -7.25 | -7.50 |
| EBIT | -7.00 | -7.13 | -11.00 | -7.25 | -7.50 |
| Other financial income | 0.01 | 0.18 | |||
| Other financial expenses | -0.02 | -0.24 | |||
| Net income from associates (fin.) | 440.72 | - 275.63 | 346.19 | 860.97 | 858.29 |
| Pre-tax profit | 433.73 | - 282.76 | 335.16 | 853.47 | 850.98 |
| Income taxes | 1.56 | 5.67 | 1.63 | ||
| Net earnings | 435.29 | - 282.76 | 335.16 | 859.14 | 852.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 346.55 | 7 920.92 | 8 202.10 | 8 923.07 | 9 501.36 |
| Investments total | 8 346.55 | 7 920.92 | 8 202.10 | 8 923.07 | 9 501.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.82 | 8.52 | |||
| Current deferred tax assets | 75.70 | 2.00 | 12.00 | 112.44 | 304.97 |
| Short term receivables total | 108.52 | 10.52 | 12.00 | 112.44 | 304.97 |
| Cash and bank deposits | 16.89 | 73.02 | 14.00 | 20.67 | 15.91 |
| Cash and cash equivalents | 16.89 | 73.02 | 14.00 | 20.67 | 15.91 |
| Balance sheet total (assets) | 8 471.96 | 8 004.46 | 8 228.10 | 9 056.18 | 9 822.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 280.00 | 280.00 |
| Other reserves | 274.53 | 55.09 | 776.05 | 1 354.35 | |
| Retained earnings | 7 445.78 | 8 042.59 | 7 590.35 | 6 924.55 | 6 925.39 |
| Profit of the financial year | 435.29 | - 282.76 | 335.16 | 859.14 | 852.60 |
| Shareholders equity total | 8 391.19 | 7 997.84 | 8 220.00 | 8 964.74 | 9 537.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 6.62 | 6.62 | 6.62 |
| Current owed to group member | 1.48 | 2.03 | 2.58 | ||
| Short-term deferred tax liabilities | 74.14 | 82.79 | 275.69 | ||
| Current liabilities total | 80.77 | 6.63 | 8.10 | 91.44 | 284.89 |
| Balance sheet total (liabilities) | 8 471.96 | 8 004.46 | 8 228.10 | 9 056.18 | 9 822.24 |
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