K. LAURITZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33779364
Valmuemarken 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | 12.58 | 44.70 | 45.52 | 42.69 |
| Total depreciation | -2.86 | -5.13 | -5.13 | -5.13 | |
| EBIT | -3.19 | 9.72 | 39.57 | 40.39 | 37.56 |
| Other financial income | 0.69 | 230.73 | |||
| Other financial expenses | -10.04 | -4.09 | -19.32 | -8.91 | -52.85 |
| Net income from associates (fin.) | 385.89 | 680.30 | 998.20 | 1 125.22 | 1 176.58 |
| Pre-tax profit | 372.67 | 686.62 | 1 018.44 | 1 156.70 | 1 392.01 |
| Income taxes | 2.79 | 1.10 | -6.92 | -49.42 | |
| Net earnings | 375.46 | 686.62 | 1 019.54 | 1 149.78 | 1 342.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.39 | 1 420.26 | 1 415.13 | 1 410.00 | |
| Tangible assets total | 1 425.39 | 1 420.26 | 1 415.13 | 1 410.00 | |
| Holdings in group member companies | 2 054.07 | 1 534.37 | 1 232.56 | 1 557.78 | 1 734.36 |
| Investments total | 2 054.07 | 1 534.37 | 1 232.56 | 1 557.78 | 1 734.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.96 | 202.62 | 1 286.66 | 1 000.00 | |
| Current deferred tax assets | 27.96 | 202.62 | 284.94 | 323.65 | 336.00 |
| Short term receivables total | 148.92 | 202.62 | 487.56 | 1 610.31 | 1 336.00 |
| Other current investments | 3 174.53 | ||||
| Cash and bank deposits | 1 771.12 | 1 601.31 | 2 625.67 | 2 385.58 | 560.20 |
| Cash and cash equivalents | 1 771.12 | 1 601.31 | 2 625.67 | 2 385.58 | 3 734.73 |
| Balance sheet total (assets) | 3 974.10 | 4 763.69 | 5 766.05 | 6 968.80 | 8 215.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 142.76 | ||||
| Retained earnings | 3 326.43 | 3 730.25 | 4 416.87 | 5 314.40 | 6 464.18 |
| Profit of the financial year | 375.46 | 686.62 | 1 019.54 | 1 149.78 | 1 342.59 |
| Shareholders equity total | 3 924.65 | 4 611.27 | 5 516.40 | 6 666.18 | 7 886.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.19 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 25.16 | 100.62 | 197.84 | 250.81 | 276.51 |
| Other non-interest bearing current liabilities | 21.11 | 44.31 | 44.31 | 44.31 | 44.31 |
| Current liabilities total | 49.46 | 152.43 | 249.65 | 302.62 | 328.31 |
| Balance sheet total (liabilities) | 3 974.10 | 4 763.69 | 5 766.05 | 6 968.80 | 8 215.08 |
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