SØREN LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26527562
Rensdyrvej 31, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -25.00 | -4.00 | -6.60 |
| EBIT | -7.00 | -6.00 | -25.00 | -4.00 | -6.60 |
| Other financial income | 92.00 | 323.00 | 0.40 | ||
| Other financial expenses | -81.00 | -39.00 | -9.00 | -17.88 | |
| Net income from associates (fin.) | 779.00 | -83.00 | 560.00 | 758.00 | 287.08 |
| Pre-tax profit | 864.00 | - 170.00 | 496.00 | 1 068.00 | 263.00 |
| Income taxes | 10.00 | -44.00 | 2.86 | ||
| Net earnings | 864.00 | - 170.00 | 506.00 | 1 024.00 | 265.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 798.00 | 1 358.00 | 1 146.38 | ||
| Participating interests | 865.00 | 442.00 | 686.00 | ||
| Investments total | 865.00 | 442.00 | 1 484.00 | 1 358.00 | 1 146.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.73 | ||||
| Current deferred tax assets | 22.00 | 214.00 | 152.79 | ||
| Short term receivables total | 22.00 | 214.00 | 309.52 | ||
| Other current investments | 132.00 | 53.00 | 16.00 | 7.00 | |
| Cash and bank deposits | 90.00 | 273.00 | 265.00 | 257.00 | 251.64 |
| Cash and cash equivalents | 222.00 | 326.00 | 281.00 | 264.00 | 251.64 |
| Balance sheet total (assets) | 1 087.00 | 768.00 | 1 787.00 | 1 836.00 | 1 707.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Shares repurchased | 150.00 | 200.00 | 300.00 | 300.00 | |
| Other reserves | 377.00 | 363.88 | |||
| Retained earnings | - 864.00 | 1.00 | - 369.00 | - 540.00 | 197.35 |
| Profit of the financial year | 864.00 | - 170.00 | 506.00 | 1 024.00 | 265.86 |
| Shareholders equity total | 545.00 | 226.00 | 732.00 | 1 556.00 | 1 522.09 |
| 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 | 157.00 | |||
| Short-term deferred tax liabilities | 12.00 | 107.00 | 49.93 | ||
| Other non-interest bearing current liabilities | 542.00 | 542.00 | 60.00 | 16.00 | 135.51 |
| Current liabilities total | 542.00 | 542.00 | 573.00 | 280.00 | 185.44 |
| Balance sheet total (liabilities) | 1 087.00 | 768.00 | 1 787.00 | 1 836.00 | 1 707.54 |
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