CARSTEN P. LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31939585
Rundtoften 13, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.56 | -10.69 | -9.28 | -11.00 |
| EBIT | -6.25 | -6.56 | -10.69 | -9.28 | -11.00 |
| Other financial income | 7.30 | 5.39 | 31.01 | 30.80 | 113.21 |
| Other financial expenses | -1.43 | -3.34 | -6.48 | - 178.78 | -0.02 |
| Net income from associates (fin.) | 873.39 | 1 420.80 | 747.13 | 1 023.31 | 1 831.59 |
| Pre-tax profit | 873.02 | 1 416.28 | 760.98 | 866.06 | 1 933.78 |
| Net earnings | 873.02 | 1 416.28 | 760.98 | 866.06 | 1 933.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 166.20 | 2 737.00 | 2 547.83 | 2 971.14 | 4 022.73 |
| Investments total | 2 166.20 | 2 737.00 | 2 547.83 | 2 971.14 | 4 022.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.63 | 290.02 | 486.14 | 1 248.94 | 1 277.27 |
| Current other receivables | 2.50 | 2.33 | |||
| Current deferred tax assets | 0.18 | 1.35 | 1.31 | ||
| Short term receivables total | 134.63 | 290.02 | 486.32 | 1 252.79 | 1 280.91 |
| Other current investments | 758.71 | 624.30 | 65.09 | ||
| Cash and bank deposits | 22.54 | 542.66 | 458.38 | 12.22 | 25.51 |
| Cash and cash equivalents | 22.54 | 542.66 | 1 217.10 | 636.52 | 90.61 |
| Balance sheet total (assets) | 2 323.37 | 3 569.67 | 4 251.25 | 4 860.45 | 5 394.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 500.00 | 250.00 | 1 400.00 | 800.00 |
| Other reserves | 1 730.43 | 2 301.22 | 2 112.05 | 2 535.36 | 3 586.95 |
| Retained earnings | - 586.12 | - 783.89 | 985.26 | -77.08 | -1 062.61 |
| Profit of the financial year | 873.02 | 1 416.28 | 760.98 | 866.06 | 1 933.78 |
| Shareholders equity total | 2 312.32 | 3 558.61 | 4 233.29 | 4 849.35 | 5 383.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.04 | 11.07 | 17.96 | 11.11 | 11.13 |
| Current liabilities total | 11.04 | 11.07 | 17.96 | 11.11 | 11.13 |
| Balance sheet total (liabilities) | 2 323.37 | 3 569.67 | 4 251.25 | 4 860.45 | 5 394.26 |
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