Torben Laulund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40114238
Vestervej 96, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -3.80 | -4.30 | -9.10 | -7.37 |
| EBIT | -3.79 | -3.80 | -4.30 | -9.10 | -7.37 |
| Other financial income | 1.19 | -0.00 | |||
| Other financial expenses | -2.03 | -0.74 | -0.38 | ||
| Income from other inv. held as non-curr. assets | 168.92 | 70.63 | 57.98 | 90.25 | 213.15 |
| Pre-tax profit | 163.09 | 66.09 | 54.87 | 81.14 | 205.40 |
| Net earnings | 163.09 | 66.09 | 54.87 | 81.14 | 205.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 498.55 | 479.18 | 357.16 | 357.41 | 450.56 |
| Long term receivables total | 498.55 | 479.18 | 357.16 | 357.41 | 450.56 |
| Inventories total | |||||
| Current other receivables | 168.29 | ||||
| Short term receivables total | 168.29 | ||||
| Cash and bank deposits | 131.34 | 122.80 | |||
| Cash and cash equivalents | 131.34 | 122.80 | |||
| Balance sheet total (assets) | 498.55 | 479.18 | 525.45 | 488.75 | 573.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 132.16 | 225.31 | |||
| Retained earnings | 184.72 | 347.82 | 296.11 | 96.82 | 84.81 |
| Profit of the financial year | 163.09 | 66.09 | 54.87 | 81.14 | 205.40 |
| Shareholders equity total | 397.82 | 463.91 | 518.78 | 482.12 | 565.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.05 | |||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 2.58 | 2.63 | 2.63 | 2.63 | 2.63 |
| Other non-interest bearing current liabilities | 94.40 | 8.90 | 0.22 | ||
| Current liabilities total | 100.73 | 15.27 | 6.68 | 6.63 | 7.84 |
| Balance sheet total (liabilities) | 498.55 | 479.18 | 525.45 | 488.75 | 573.36 |
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