KENT LAURSEN HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 35861122
Parallelvej 18-20, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -12.50 | -9.26 | -8.75 |
| EBIT | -10.00 | -9.00 | -12.50 | -9.26 | -8.75 |
| Other financial income | -15.66 | ||||
| Other financial expenses | -15.00 | -18.00 | -22.81 | -31.20 | -3.51 |
| Net income from associates (fin.) | 250.00 | 300.00 | 950.00 | ||
| Pre-tax profit | 225.00 | 273.00 | -35.31 | -40.45 | 922.08 |
| Income taxes | 7.00 | 8.00 | 7.70 | 8.55 | 5.37 |
| Net earnings | 232.00 | 281.00 | -27.61 | -31.90 | 927.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 620.00 | 2 920.00 | 2 920.26 | 2 920.26 | 2 920.26 |
| Investments total | 2 620.00 | 2 920.00 | 2 920.26 | 2 920.26 | 2 920.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.74 | 15.00 | |||
| Current deferred tax assets | 136.00 | 123.38 | 108.44 | 90.86 | |
| Short term receivables total | 136.00 | 123.38 | 111.18 | 105.86 | |
| Cash and bank deposits | 29.00 | 29.00 | 29.71 | 8.09 | 15.82 |
| Cash and cash equivalents | 29.00 | 29.00 | 29.71 | 8.09 | 15.82 |
| Balance sheet total (assets) | 2 649.00 | 3 085.00 | 3 073.34 | 3 039.52 | 3 041.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 737.00 | 1 856.00 | 2 022.30 | 1 876.89 | 1 844.99 |
| Profit of the financial year | 232.00 | 281.00 | -27.61 | -31.90 | 927.45 |
| Shareholders equity total | 2 129.00 | 2 300.00 | 2 159.09 | 2 012.79 | 2 822.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 515.00 | 653.00 | 789.83 | 938.10 | 145.27 |
| Short-term deferred tax liabilities | 128.00 | 115.68 | 79.89 | 45.49 | |
| Other non-interest bearing current liabilities | 5.00 | 4.00 | |||
| Current liabilities total | 520.00 | 785.00 | 914.25 | 1 026.73 | 219.50 |
| Balance sheet total (liabilities) | 2 649.00 | 3 085.00 | 3 073.34 | 3 039.52 | 3 041.94 |
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