Lauritz Tietze Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37853615
Hulegårdsvej 6, Gørslev 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 137.85 | 277.43 | |||
| External services | -6.88 | -6.63 | |||
| Gross profit | 130.98 | 270.80 | -13.50 | -13.02 | -13.81 |
| EBIT | 130.98 | 270.80 | -13.50 | -13.02 | -13.81 |
| Other financial income | 0.65 | 1.27 | 1.06 | 108.64 | 82.41 |
| Other financial expenses | -0.36 | -9.57 | - 132.95 | ||
| Net income from associates (fin.) | -15.24 | -33.75 | 123.71 | ||
| Pre-tax profit | 131.63 | 272.07 | -28.05 | 52.30 | 59.36 |
| Income taxes | -11.15 | -0.01 | |||
| Net earnings | 131.63 | 272.07 | -28.05 | 41.14 | 59.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 149.20 | 2 306.62 | 59.76 | 26.00 | 149.72 |
| Investments total | 2 149.20 | 2 306.62 | 59.76 | 26.00 | 149.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.36 | 35.20 | 36.26 | 37.35 | 38.47 |
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 26.36 | 35.20 | 36.26 | 37.35 | 39.77 |
| Other current investments | 1 441.69 | 1 151.41 | |||
| Cash and bank deposits | 1 481.12 | 118.38 | 6.47 | ||
| Cash and cash equivalents | 1 481.12 | 1 560.07 | 1 157.88 | ||
| Balance sheet total (assets) | 2 175.55 | 2 341.83 | 1 577.13 | 1 623.42 | 1 347.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 500.00 | 114.40 | ||
| Other reserves | 191.04 | 348.47 | |||
| Retained earnings | 1 683.95 | 1 158.16 | 1 528.70 | 1 500.65 | 1 107.40 |
| Profit of the financial year | 131.63 | 272.07 | -28.05 | 41.14 | 59.35 |
| Shareholders equity total | 2 162.43 | 2 328.70 | 1 550.65 | 1 591.80 | 1 331.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 11.25 | 6.25 |
| Short-term deferred tax liabilities | 10.98 | ||||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 20.23 | 9.39 | 9.97 |
| Current liabilities total | 13.13 | 13.13 | 26.48 | 31.62 | 16.23 |
| Balance sheet total (liabilities) | 2 175.55 | 2 341.83 | 1 577.13 | 1 623.42 | 1 347.38 |
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