Jacob Lauritzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40860665
Vangeledet 31, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.67 | -7.61 | -1.52 | -0.81 | |
| Social security expenses | -6.38 | ||||
| Other operating expenses | -1.27 | ||||
| EBIT | -12.67 | -7.61 | -1.52 | -0.81 | -7.64 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -8.12 | ||||
| Net income from associates (fin.) | 222.52 | 14.94 | 21.34 | 8.22 | |
| Pre-tax profit | 209.85 | 7.33 | 19.82 | 7.41 | -15.56 |
| Income taxes | 2.79 | 1.69 | 0.35 | 0.20 | |
| Net earnings | 212.65 | 9.02 | 20.17 | 7.61 | -15.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272.61 | 287.55 | 287.55 | 50.00 | |
| Participating interests | 55.90 | 55.90 | 55.90 | 71.00 | 71.00 |
| Investments total | 328.50 | 343.44 | 343.44 | 121.00 | 71.00 |
| Non-current loans receivable | 568.20 | ||||
| Long term receivables total | 568.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.96 | ||||
| Current other receivables | 470.00 | 616.51 | 185.00 | 30.00 | 30.00 |
| Current deferred tax assets | 6.61 | 11.69 | 37.84 | 14.67 | |
| Short term receivables total | 476.61 | 628.21 | 222.84 | 66.64 | 30.00 |
| Cash and bank deposits | 182.33 | 1.33 | 365.43 | 521.39 | 25.62 |
| Cash and cash equivalents | 182.33 | 1.33 | 365.43 | 521.39 | 25.62 |
| Balance sheet total (assets) | 987.45 | 972.98 | 931.72 | 709.02 | 694.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 420.08 | 632.73 | 620.42 | 661.41 | 670.38 |
| Profit of the financial year | 212.65 | 9.02 | 20.17 | 7.61 | -15.56 |
| Shareholders equity total | 672.73 | 681.75 | 680.59 | 709.02 | 694.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 270.00 | 255.33 | 251.13 | ||
| Other non-interest bearing current liabilities | 39.72 | 35.90 | |||
| Current liabilities total | 314.72 | 291.23 | 251.13 | ||
| Balance sheet total (liabilities) | 987.45 | 972.98 | 931.72 | 709.02 | 694.82 |
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