LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27457029
Sjelborgdalen 40, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.01 | -36.80 | -74.26 | - 127.05 | - 148.25 |
| Employee benefit expenses | -65.67 | -76.38 | -53.26 | - 114.78 | - 141.81 |
| EBIT | - 231.69 | - 113.18 | - 127.52 | - 241.83 | - 290.06 |
| Other financial income | 1 216.02 | 260.78 | 161.63 | 247.19 | 1 178.55 |
| Other financial expenses | -36.34 | - 157.61 | -1 356.31 | - 766.63 | - 600.96 |
| Net income from associates (fin.) | 2 141.85 | 813.80 | 452.72 | 915.30 | 2 013.31 |
| Pre-tax profit | 3 089.85 | 803.79 | - 869.47 | 154.03 | 2 300.84 |
| Income taxes | - 208.53 | 2.18 | 327.70 | 202.14 | - 127.26 |
| Net earnings | 2 881.32 | 805.97 | - 541.77 | 356.16 | 2 173.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 367.72 | 2 257.24 | 2 102.23 | 2 574.21 | 3 593.82 |
| Investments total | 3 367.72 | 2 257.24 | 2 102.23 | 2 574.21 | 3 593.82 |
| Non-curr. owed by particip. interest comp. | 188.79 | ||||
| Non-current loans receivable | 730.10 | 3 019.84 | 3 608.11 | 3 433.88 | 2 848.37 |
| Long term receivables total | 918.90 | 3 019.84 | 3 608.11 | 3 433.88 | 2 848.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 455.98 | 3 393.70 | 865.95 | 712.01 | 773.63 |
| Current other receivables | 8.93 | 0.92 | |||
| Current deferred tax assets | 289.56 | 387.00 | 670.50 | 770.65 | 636.94 |
| Short term receivables total | 3 754.47 | 3 781.61 | 1 536.45 | 1 482.65 | 1 410.58 |
| Other current investments | 8 650.27 | 6 911.63 | 6 743.78 | 5 796.91 | 6 729.50 |
| Cash and bank deposits | 82.94 | 364.06 | 502.85 | 1 604.84 | 2 349.23 |
| Cash and cash equivalents | 8 733.21 | 7 275.68 | 7 246.62 | 7 401.75 | 9 078.73 |
| Balance sheet total (assets) | 16 774.30 | 16 334.38 | 14 493.41 | 14 892.49 | 16 931.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 771.05 | 1 645.28 | 1 505.55 | 1 977.54 | 2 997.15 |
| Retained earnings | 9 475.09 | 12 466.89 | 13 263.50 | 12 248.88 | 11 485.90 |
| Profit of the financial year | 2 881.32 | 805.97 | - 541.77 | 356.16 | 2 173.57 |
| Shareholders equity total | 16 252.46 | 16 043.14 | 14 470.08 | 14 829.58 | 16 916.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 503.34 | 261.70 | 13.33 | 43.91 | |
| Other non-interest bearing current liabilities | 8.50 | 19.53 | 0.00 | 9.00 | 4.88 |
| Current liabilities total | 521.84 | 291.23 | 23.33 | 62.91 | 14.88 |
| Balance sheet total (liabilities) | 16 774.30 | 16 334.38 | 14 493.41 | 14 892.49 | 16 931.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.