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E. LAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32300952
Ringgade 46, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.56-5.67-6.71-5.83-6.91
EBIT-5.56-5.67-6.71-5.83-6.91
Other financial income250.29192.47415.65478.091 018.63
Other financial expenses- 441.42- 307.16-12.55-53.61- 153.95
Net income from associates (fin.)-57.15363.9426.0865.45102.63
Pre-tax profit- 253.84243.58422.47484.09960.40
Income taxes69.68-87.32-92.32- 189.43
Net earnings- 253.84313.26335.15391.77770.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies143.16507.10283.19298.63341.26
Investments total143.16507.10283.19298.63341.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.63.01
Current other receivables0.040.500.50
Current deferred tax assets41.56130.257.6118.6930.14
Short term receivables total41.60130.7571.1218.6930.14
Other current investments1 655.311 523.271 914.682 326.623 093.21
Cash and bank deposits335.5323.58149.1961.6210.61
Cash and cash equivalents1 990.831 546.852 063.882 388.233 103.82
Balance sheet total (assets)2 175.592 184.702 418.182 705.563 475.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves59.44
Retained earnings1 950.921 519.841 770.541 970.692 203.66
Profit of the financial year- 253.84313.26335.15391.77770.97
Shareholders equity total1 936.482 135.342 352.692 622.463 258.42
Non-current liabilities total
Current trade creditors5.005.255.505.705.80
Current owed to participating217.3813.4422.6010.0010.00
Current owed to group member16.7330.6720.726.61
Short-term deferred tax liabilities37.4046.26185.04
Other non-interest bearing current liabilities0.429.35
Current liabilities total239.1149.3665.5083.10216.80
Balance sheet total (liabilities)2 175.592 184.702 418.182 705.563 475.22
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