Lauritzen Fonden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 22042017
Tranegårdsvej 20, 2900 Hellerup
finance@lauritzenfonden.com
tel: 33968380
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 966.00 | 1 252.00 |
| External services | -4 789.00 | -7 264.00 |
| Gross profit | -16 936.00 | -17 825.00 |
| Employee benefit expenses | -13 113.00 | -11 814.00 |
| Total depreciation | -1 207.00 | -1 258.00 |
| EBIT | -18 144.00 | -19 084.00 |
| Other financial income | 16 598.00 | 15 475.00 |
| Other financial expenses | -36 566.00 | -32 754.00 |
| Net income from associates (fin.) | 2 018 913.00 | 913 224.00 |
| Pre-tax profit | 1 980 801.00 | 876 860.00 |
| Income taxes | 69 224.00 | 7 996.00 |
| Net earnings | 2 050 025.00 | 884 856.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 38 106.00 | 37 654.00 |
| Machinery and equipment | 3 178.00 | 4 286.00 |
| Other tangible assets | -1.00 | |
| Tangible assets total | 41 283.00 | 41 940.00 |
| Holdings in group member companies | 8 325 516.00 | 8 605 956.00 |
| Participating interests | 16 709.00 | 14 013.00 |
| Investments total | 8 342 225.00 | 8 619 968.00 |
| Non-curr. owed by particip. interest comp. | 39 681.00 | 56 509.00 |
| Non-current loans receivable | 94 344.00 | 129 621.00 |
| Non-current other receivables | 10 660.00 | 9 405.00 |
| Long term receivables total | 144 685.00 | 195 535.00 |
| Inventories total | ||
| Prepayments and accrued income | 57.00 | 69.00 |
| Current other receivables | 48.00 | 1.00 |
| Current deferred tax assets | 72 627.00 | 774.00 |
| Short term receivables total | 72 732.00 | 844.00 |
| Other current investments | 62 753.00 | 22 895.00 |
| Cash and bank deposits | 2 223.00 | 3 542.00 |
| Cash and cash equivalents | 64 976.00 | 26 437.00 |
| Balance sheet total (assets) | 8 665 901.00 | 8 884 724.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 150 000.00 | 150 000.00 |
| Retained earnings | 5 309 753.00 | 7 178 968.00 |
| Profit of the financial year | 2 050 025.00 | 884 856.00 |
| Shareholders equity total | 7 509 778.00 | 8 213 824.00 |
| Non-current loans from credit institutions | 1 014 701.00 | 265 370.00 |
| Non-current other liabilities | 1.00 | |
| Non-current liabilities total | 1 014 702.00 | 265 370.00 |
| Current loans from credit institutions | 582.00 | 400 601.00 |
| Current owed to group member | 135 232.00 | |
| Other non-interest bearing current liabilities | 5 607.00 | 4 929.00 |
| Current liabilities total | 141 421.00 | 405 530.00 |
| Balance sheet total (liabilities) | 8 665 901.00 | 8 884 724.00 |
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