SØREN W. LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28903081
Humleballe 54, Søvind 8700 Horsens
minnawestenholz@outlook.dk
tel: 61630578
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.15 | -19.22 | -1.13 | ||
| Gross profit | -15.15 | -19.22 | -1.13 | -6.11 | -6.64 |
| EBIT | -15.15 | -19.22 | -1.13 | -6.11 | -6.64 |
| Other financial income | 5.27 | 3.22 | |||
| Other financial expenses | -1.02 | - 141.60 | -2.37 | -3.76 | -1.52 |
| Reduction non-current investment assets | - 391.05 | ||||
| Net income from associates (fin.) | 222.56 | ||||
| Pre-tax profit | 206.39 | - 155.55 | -0.28 | - 400.92 | -8.17 |
| Net earnings | 206.39 | - 155.55 | -0.28 | - 400.92 | -8.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 849.02 | ||||
| Investments total | 1 849.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.25 | ||||
| Current other receivables | 74.48 | 396.06 | |||
| Short term receivables total | 130.25 | 74.48 | 396.06 | ||
| Cash and bank deposits | 3.02 | 657.14 | 248.40 | 244.15 | 123.11 |
| Cash and cash equivalents | 3.02 | 657.14 | 248.40 | 244.15 | 123.11 |
| Balance sheet total (assets) | 1 982.29 | 731.62 | 644.46 | 244.15 | 123.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 54.00 | 28.75 | ||
| Other reserves | 1 041.34 | ||||
| Retained earnings | 538.90 | 639.50 | 429.95 | 400.92 | |
| Profit of the financial year | 206.39 | - 155.55 | -0.28 | - 400.92 | -8.17 |
| Shareholders equity total | 1 911.64 | 714.75 | 608.67 | 153.75 | 116.83 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 60.53 | 28.74 | 84.13 | ||
| Other non-interest bearing current liabilities | 10.12 | 16.87 | 7.05 | 0.02 | 0.03 |
| Current liabilities total | 70.66 | 16.87 | 35.79 | 90.40 | 6.28 |
| Balance sheet total (liabilities) | 1 982.29 | 731.62 | 644.46 | 244.15 | 123.11 |
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