Lauritz-automatik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42510459
Søndergade 27, 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.56 | -6.88 | -6.88 | -7.21 |
| EBIT | -11.56 | -6.88 | -6.88 | -7.21 |
| Other financial income | 25.24 | 30.39 | 30.00 | 30.74 |
| Other financial expenses | -0.63 | -1.26 | -0.00 | -0.52 |
| Net income from associates (fin.) | 16.44 | 407.18 | 71.70 | 197.72 |
| Pre-tax profit | 29.49 | 429.44 | 94.82 | 220.73 |
| Income taxes | -2.95 | -5.27 | -5.08 | -4.95 |
| Net earnings | 26.54 | 424.16 | 89.74 | 215.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 185.50 | 592.67 | 464.37 | 587.09 |
| Investments total | 185.50 | 592.67 | 464.37 | 587.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 771.47 | 777.49 | 773.12 | |
| Current other receivables | 749.51 | |||
| Short term receivables total | 749.51 | 771.47 | 777.49 | 773.12 |
| Cash and bank deposits | 14.95 | 14.54 | 103.12 | 82.62 |
| Cash and cash equivalents | 14.95 | 14.54 | 103.12 | 82.62 |
| Balance sheet total (assets) | 949.96 | 1 378.69 | 1 344.98 | 1 442.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 145.38 | 592.67 | 664.37 | 862.09 |
| Retained earnings | 716.99 | 181.84 | 416.50 | 186.52 |
| Profit of the financial year | 26.54 | 424.16 | 89.74 | 215.78 |
| Shareholders equity total | 928.91 | 1 353.07 | 1 328.41 | 1 426.40 |
| Non-current deferred tax liabilities | 2.95 | 5.24 | 5.08 | 5.10 |
| Non-current liabilities total | 2.95 | 5.24 | 5.08 | 5.10 |
| Current trade creditors | 14.69 | 13.13 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.76 | 2.98 | 5.24 | 5.08 |
| Other non-interest bearing current liabilities | 1.65 | 4.27 | ||
| Current liabilities total | 18.10 | 20.37 | 11.49 | 11.33 |
| Balance sheet total (liabilities) | 949.96 | 1 378.69 | 1 344.98 | 1 442.83 |
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