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Torben Laulund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40114238
Vestervej 96, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -4.30 | -9.10 | -7.37 | -21.54 |
| EBIT | -3.80 | -4.30 | -9.10 | -7.37 | -21.54 |
| Other financial income | 1.19 | -0.00 | 0.05 | ||
| Other financial expenses | -0.74 | -0.38 | -0.73 | ||
| Income from other inv. held as non-curr. assets | 70.63 | 57.98 | 90.25 | 120.00 | 620.51 |
| Pre-tax profit | 66.09 | 54.87 | 81.14 | 112.25 | 598.29 |
| Net earnings | 66.09 | 54.87 | 81.14 | 112.25 | 598.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 479.18 | 357.16 | 357.41 | 225.49 | 2 420.00 |
| Long term receivables total | 479.18 | 357.16 | 357.41 | 225.49 | 2 420.00 |
| Inventories total | |||||
| Current other receivables | 168.29 | 2.89 | |||
| Short term receivables total | 168.29 | 2.89 | |||
| Cash and bank deposits | 131.34 | 122.80 | 93.15 | ||
| Cash and cash equivalents | 131.34 | 122.80 | 93.15 | ||
| Balance sheet total (assets) | 479.18 | 525.45 | 488.75 | 348.30 | 2 516.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 293.80 | ||
| Other reserves | 132.16 | - 135.00 | |||
| Retained earnings | 347.82 | 296.11 | 96.82 | 178.21 | -3.34 |
| Profit of the financial year | 66.09 | 54.87 | 81.14 | 112.25 | 598.29 |
| Shareholders equity total | 463.91 | 518.78 | 482.12 | 340.45 | 803.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 5.00 | 18.00 |
| Current owed to participating | 2.63 | 2.63 | 2.63 | 2.63 | |
| Other non-interest bearing current liabilities | 8.90 | 0.22 | 1 694.29 | ||
| Current liabilities total | 15.27 | 6.68 | 6.63 | 7.84 | 1 712.29 |
| Balance sheet total (liabilities) | 479.18 | 525.45 | 488.75 | 348.30 | 2 516.04 |
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