Lauritsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39031337
Drejergårdsvej 34, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -2.50 | -4.85 | -21.98 |
| EBIT | -2.50 | -5.00 | -2.50 | -4.85 | -21.98 |
| Other financial income | 432.58 | ||||
| Other financial expenses | -1.80 | -1.05 | -5.45 | -6.33 | -3.59 |
| Reduction non-current investment assets | -15.00 | ||||
| Net income from associates (fin.) | 147.55 | - 432.58 | 125.00 | ||
| Pre-tax profit | 143.25 | - 438.63 | -7.95 | 113.82 | 392.01 |
| Income taxes | 10.81 | ||||
| Net earnings | 143.25 | - 438.63 | -7.95 | 113.82 | 402.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.47 | 363.47 | 796.05 | ||
| Participating interests | 1 371.80 | 289.11 | 15.00 | 15.00 | |
| Investments total | 1 371.80 | 289.11 | 378.48 | 378.48 | 796.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.81 | ||||
| Short term receivables total | 10.81 | ||||
| Cash and bank deposits | 0.25 | 0.29 | 12.25 | 4.29 | |
| Cash and cash equivalents | 0.25 | 0.29 | 12.25 | 4.29 | |
| Balance sheet total (assets) | 1 371.80 | 289.36 | 378.76 | 390.72 | 811.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 660.09 | ||||
| Retained earnings | 511.92 | 654.02 | 215.39 | 207.44 | 321.26 |
| Profit of the financial year | 143.25 | - 438.63 | -7.95 | 113.82 | 402.82 |
| Shareholders equity total | 1 365.26 | 265.39 | 257.44 | 371.26 | 774.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 1.36 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 17.66 | 115.01 | 13.14 | 30.74 | |
| Other non-interest bearing current liabilities | 0.05 | -1.30 | 0.06 | 0.06 | 0.08 |
| Current liabilities total | 6.54 | 23.97 | 121.32 | 19.46 | 37.06 |
| Balance sheet total (liabilities) | 1 371.80 | 289.36 | 378.76 | 390.72 | 811.15 |
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