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Laur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42133345
Skansebakken 13, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.38 | 41.58 | 53.09 | 35.41 |
| Total depreciation | -43.20 | -57.60 | -57.60 | ||
| EBIT | -5.00 | -9.38 | -1.62 | -4.51 | -22.18 |
| Other financial income | 28.86 | 1 024.51 | 1 370.93 | ||
| Other financial expenses | -32.00 | -50.71 | -96.53 | - 542.23 | |
| Net income from associates (fin.) | 1 200.00 | 18 957.12 | |||
| Pre-tax profit | -5.00 | -41.38 | 1 176.53 | 19 880.59 | 806.52 |
| Income taxes | 1.10 | 7.91 | 11.68 | - 207.24 | - 172.40 |
| Net earnings | -3.90 | -33.47 | 1 188.21 | 19 673.35 | 634.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.80 | 237.20 | 179.60 | ||
| Tangible assets total | 294.80 | 237.20 | 179.60 | ||
| Holdings in group member companies | 1 163.14 | 1 123.14 | 1 163.14 | 40.10 | 40.10 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 1 163.14 | 1 143.14 | 1 183.14 | 60.10 | 60.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | ||||
| Current amounts owed by group member comp. | 4 508.03 | 6 289.37 | 5 610.60 | ||
| Current other receivables | 0.02 | 5 218.72 | 5 218.72 | ||
| Current deferred tax assets | 682.18 | 673.66 | 402.95 | 162.62 | 425.96 |
| Short term receivables total | 682.18 | 673.68 | 4 910.98 | 11 670.71 | 11 264.66 |
| Other current investments | 11 914.34 | 11 229.22 | |||
| Cash and bank deposits | 154.46 | 40.40 | |||
| Cash and cash equivalents | 12 068.80 | 11 269.62 | |||
| Balance sheet total (assets) | 1 845.32 | 1 816.81 | 6 388.92 | 24 036.81 | 22 773.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 1 000.00 | 1 135.00 |
| Other reserves | -1 000.00 | -1 135.00 | |||
| Retained earnings | 968.74 | 847.04 | 691.57 | 879.78 | 19 418.12 |
| Profit of the financial year | -3.90 | -33.47 | 1 188.21 | 19 673.35 | 634.12 |
| Shareholders equity total | 1 119.24 | 971.37 | 2 041.78 | 20 593.12 | 20 092.24 |
| Provisions | 10.36 | 8.14 | |||
| Non-current deferred tax liabilities | 1 400.00 | 1 400.00 | |||
| Non-current liabilities total | 1 400.00 | 1 400.00 | |||
| Current loans from credit institutions | 1 700.08 | 1 000.09 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 16.00 | 28.38 |
| Current owed to participating | 40.00 | 43.44 | 85.21 | 48.03 | 210.12 |
| Current owed to group member | 630.00 | 731.98 | 4 029.05 | ||
| Short-term deferred tax liabilities | 51.08 | 65.03 | 17.27 | 21.30 | |
| Other non-interest bearing current liabilities | 205.61 | 246.72 | 6.22 | ||
| Accruals and deferred income | 22.50 | 7.50 | |||
| Current liabilities total | 726.08 | 845.45 | 4 347.14 | 2 033.33 | 1 273.60 |
| Balance sheet total (liabilities) | 1 845.32 | 1 816.81 | 6 388.92 | 24 036.81 | 22 773.98 |
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