Lautrup Skurup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40652701
Skovbrynet 37, Pindstrup 8550 Ryomgård
stefan@lautrup-skurup.dk
tel: 93864536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.67 | -2.50 | -5.88 | ||
EBIT | -0.67 | -2.50 | -5.88 | ||
Other financial expenses | -0.16 | -0.14 | -0.34 | ||
Income from other inv. held as non-curr. assets | 40.65 | 80.08 | -2.73 | 6.98 | |
Pre-tax profit | 39.82 | 79.95 | -3.07 | -2.50 | 1.10 |
Income taxes | 0.03 | 0.03 | 0.21 | 0.55 | 1.29 |
Net earnings | 39.86 | 79.98 | -2.86 | -1.95 | 2.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 46.98 | |||
Participating interests | 60.65 | 22.73 | |||
Investments total | 60.61 | 22.73 | 40.00 | 46.98 | |
Deferred tax assets | 0.03 | ||||
Long term receivables total | 0.03 | ||||
Inventories total | |||||
Current other receivables | 0.03 | ||||
Current deferred tax assets | 0.06 | 0.28 | 0.83 | 3.97 | |
Short term receivables total | 0.03 | 0.06 | 0.28 | 0.83 | 3.97 |
Cash and bank deposits | 19.84 | 62.71 | 40.27 | 0.27 | 0.27 |
Cash and cash equivalents | 19.84 | 62.71 | 40.27 | 0.27 | 0.27 |
Balance sheet total (assets) | 80.53 | 85.50 | 40.54 | 41.09 | 51.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.10 | ||||
Other reserves | 40.65 | -72.27 | 6.98 | ||
Retained earnings | -40.65 | -79.98 | 2.73 | -0.13 | -9.05 |
Profit of the financial year | 39.86 | 79.98 | -2.86 | -1.95 | 2.39 |
Shareholders equity total | 79.86 | 84.83 | 39.88 | 37.92 | 40.32 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 4.00 | |||
Current owed to participating | 0.67 | 5.04 | |||
Short-term deferred tax liabilities | 1.85 | ||||
Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 | ||
Current liabilities total | 0.67 | 0.67 | 0.67 | 3.17 | 10.89 |
Balance sheet total (liabilities) | 80.53 | 85.50 | 40.54 | 41.09 | 51.21 |
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