SØREN MALGAARD LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26873967
Bryggen 5, 6950 Ringkøbing
tel: 97325532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -8.54 | -10.17 | -23.63 | -29.18 |
| Employee benefit expenses | - 100.00 | - 300.00 | - 180.00 | ||
| EBIT | -8.12 | -8.54 | - 110.17 | - 323.63 | - 209.18 |
| Other financial income | 25.05 | 23.95 | 20.75 | 133.07 | 139.75 |
| Other financial expenses | -25.29 | -23.72 | -2.75 | - 126.71 | -24.77 |
| Net income from associates (fin.) | 352.19 | 377.13 | 5 474.20 | 20.67 | 6 187.14 |
| Pre-tax profit | 343.83 | 368.81 | 5 382.04 | - 296.59 | 6 092.93 |
| Income taxes | 1.91 | 1.87 | 20.28 | 69.80 | 18.29 |
| Net earnings | 345.74 | 370.69 | 5 402.31 | - 226.79 | 6 111.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 778.26 | 2 329.39 | 2 225.82 | 1 990.18 | 2 054.34 |
| Participating interests | 1 378.37 | 1 904.37 | 6 832.14 | 1 338.45 | |
| Investments total | 4 156.63 | 4 233.76 | 9 057.96 | 3 328.63 | 2 054.34 |
| Non-curr. owed by particip. interest comp. | 300.00 | 200.00 | |||
| Long term receivables total | 300.00 | 200.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 350.00 | ||
| Current deferred tax assets | 289.30 | 61.14 | 81.86 | 198.98 | 165.25 |
| Short term receivables total | 589.30 | 361.14 | 431.86 | 198.98 | 165.25 |
| Other current investments | 859.95 | ||||
| Cash and bank deposits | 689.84 | 4 880.45 | 8 628.10 | ||
| Cash and cash equivalents | 689.84 | 5 740.40 | 8 628.10 | ||
| Balance sheet total (assets) | 5 045.93 | 4 794.90 | 10 179.66 | 9 268.02 | 10 847.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 237.00 | 237.00 | 237.00 | 237.00 | 237.00 |
| Shares repurchased | 1 076.00 | 5 050.00 | |||
| Other reserves | 2 563.85 | 2 790.98 | 7 765.18 | 959.85 | -4 121.44 |
| Retained earnings | 1 049.14 | 1 167.75 | -3 435.76 | 6 619.88 | 2 450.39 |
| Profit of the financial year | 345.74 | 370.69 | 5 402.31 | - 226.79 | 6 111.22 |
| Shareholders equity total | 4 195.73 | 4 566.42 | 9 968.73 | 8 665.94 | 9 727.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 627.37 | 29.31 | |||
| Current owed to participating | 0.03 | 437.44 | |||
| Current owed to group member | 216.58 | 192.92 | 200.29 | 89.21 | 89.76 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 10.64 | 12.83 | 593.33 |
| Accruals and deferred income | 500.00 | ||||
| Current liabilities total | 850.20 | 228.48 | 210.93 | 602.07 | 1 120.53 |
| Balance sheet total (liabilities) | 5 045.93 | 4 794.90 | 10 179.66 | 9 268.02 | 10 847.69 |
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