LAURA NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36019220
Dalgasgade 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -9.10 | -12.76 | -12.94 | -13.12 |
| EBIT | -10.04 | -9.10 | -12.76 | -12.94 | -13.12 |
| Other financial income | 1.55 | 38.55 | 22.16 | 33.84 | |
| Other financial expenses | -2.10 | -0.98 | -35.65 | ||
| Net income from associates (fin.) | 287.01 | 491.95 | 261.23 | 190.38 | 157.65 |
| Pre-tax profit | 276.42 | 520.42 | 212.82 | 199.59 | 178.37 |
| Net earnings | 276.42 | 520.42 | 212.82 | 199.59 | 178.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 586.65 | 908.79 | 784.29 | 774.66 | 682.31 |
| Investments total | 586.65 | 908.79 | 784.29 | 774.66 | 682.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 198.80 | 236.79 | 200.13 | 219.58 | 253.16 |
| Cash and bank deposits | 53.77 | 101.06 | 185.65 | 257.62 | 372.76 |
| Cash and cash equivalents | 252.57 | 337.85 | 385.78 | 477.19 | 625.91 |
| Balance sheet total (assets) | 839.22 | 1 246.64 | 1 170.06 | 1 251.85 | 1 308.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 136.65 | 283.79 | |||
| Retained earnings | 80.95 | 95.83 | 782.24 | 873.06 | 937.65 |
| Profit of the financial year | 276.42 | 520.42 | 212.82 | 199.59 | 178.37 |
| Shareholders equity total | 657.02 | 1 064.44 | 1 162.86 | 1 244.65 | 1 301.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | |
| Other non-interest bearing current liabilities | 182.20 | 175.00 | |||
| Current liabilities total | 182.20 | 182.20 | 7.20 | 7.20 | 7.20 |
| Balance sheet total (liabilities) | 839.22 | 1 246.64 | 1 170.06 | 1 251.85 | 1 308.22 |
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