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LAURA NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36019220
Dalgasgade 11, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -12.76 | -12.94 | -13.12 | -17.27 |
| EBIT | -9.10 | -12.76 | -12.94 | -13.12 | -17.27 |
| Other financial income | 38.55 | 22.16 | 33.84 | 13.15 | |
| Other financial expenses | -0.98 | -35.65 | |||
| Net income from associates (fin.) | 491.95 | 261.23 | 190.38 | 157.65 | 108.21 |
| Pre-tax profit | 520.42 | 212.82 | 199.59 | 178.37 | 104.10 |
| Net earnings | 520.42 | 212.82 | 199.59 | 178.37 | 104.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 908.79 | 784.29 | 774.66 | 682.31 | 590.52 |
| Investments total | 908.79 | 784.29 | 774.66 | 682.31 | 590.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 236.79 | 200.13 | 219.58 | 253.16 | 263.15 |
| Cash and bank deposits | 101.06 | 185.65 | 257.62 | 372.76 | 423.65 |
| Cash and cash equivalents | 337.85 | 385.78 | 477.19 | 625.91 | 686.80 |
| Balance sheet total (assets) | 1 246.64 | 1 170.06 | 1 251.85 | 1 308.22 | 1 277.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 283.79 | ||||
| Retained earnings | 95.83 | 782.24 | 873.06 | 937.65 | 957.22 |
| Profit of the financial year | 520.42 | 212.82 | 199.59 | 178.37 | 104.10 |
| Shareholders equity total | 1 064.44 | 1 162.86 | 1 244.65 | 1 301.02 | 1 270.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Other non-interest bearing current liabilities | 175.00 | ||||
| Current liabilities total | 182.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Balance sheet total (liabilities) | 1 246.64 | 1 170.06 | 1 251.85 | 1 308.22 | 1 277.32 |
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