SØREN LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26527562
Rensdyrvej 31, 9200 Aalborg SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -6.00 | -25.00 | -5.07 |
| EBIT | -5.00 | -7.00 | -6.00 | -25.00 | -5.07 |
| Other financial income | 92.00 | 323.21 | |||
| Other financial expenses | -12.00 | -81.00 | -39.00 | -9.31 | |
| Net income from associates (fin.) | 1 926.00 | 779.00 | -83.00 | 560.00 | 758.88 |
| Pre-tax profit | 1 909.00 | 864.00 | - 170.00 | 496.00 | 1 067.70 |
| Income taxes | 10.00 | -43.78 | |||
| Net earnings | 1 909.00 | 864.00 | - 170.00 | 506.00 | 1 023.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 798.00 | 1 359.30 | |||
| Participating interests | 287.00 | 865.00 | 442.00 | 686.00 | |
| Investments total | 287.00 | 865.00 | 442.00 | 1 484.00 | 1 359.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 213.69 | |||
| Short term receivables total | 22.00 | 213.69 | |||
| Other current investments | 40.00 | 132.00 | 53.00 | 16.00 | 6.71 |
| Cash and bank deposits | 2.00 | 90.00 | 273.00 | 265.00 | 257.84 |
| Cash and cash equivalents | 42.00 | 222.00 | 326.00 | 281.00 | 264.55 |
| Balance sheet total (assets) | 329.00 | 1 087.00 | 768.00 | 1 787.00 | 1 837.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Shares repurchased | 150.00 | 200.00 | 300.00 | ||
| Other reserves | 376.80 | ||||
| Retained earnings | -2 512.00 | - 864.00 | 1.00 | - 369.00 | - 539.49 |
| Profit of the financial year | 1 909.00 | 864.00 | - 170.00 | 506.00 | 1 023.92 |
| Shareholders equity total | - 208.00 | 545.00 | 226.00 | 732.00 | 1 556.24 |
| Non-current other liabilities | 482.00 | ||||
| Non-current liabilities total | 482.00 | ||||
| Current owed to participating | 482.00 | ||||
| Current owed to group member | 19.00 | 156.95 | |||
| Short-term deferred tax liabilities | 12.00 | 107.47 | |||
| Other non-interest bearing current liabilities | 537.00 | 542.00 | 542.00 | 60.00 | 16.88 |
| Current liabilities total | 537.00 | 542.00 | 542.00 | 573.00 | 281.30 |
| Balance sheet total (liabilities) | 329.00 | 1 087.00 | 768.00 | 1 787.00 | 1 837.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.