LAUKNU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26929393
Nejsvej 34 B, 6310 Broager
lau.knu@gmail.com
tel: 30944894

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.60-12.79
Gross profit-13.92-12.84-32.00-12.60-12.79
EBIT-13.92-12.84-32.00-12.60-12.79
Other financial income433.150.49355.770.10235.08
Other financial expenses-0.45- 326.00-0.66- 281.32-1.11
Pre-tax profit418.78- 338.35323.11- 293.82221.18
Income taxes-91.9572.83-71.0065.00-49.00
Net earnings326.83- 265.52252.11- 228.82172.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.5117.51
Current deferred tax assets80.008.0074.0025.00
Short term receivables total17.5197.518.0074.0025.00
Other current investments2 337.001 497.842 272.841 922.782 076.51
Cash and bank deposits87.93501.3811.4652.242.99
Cash and cash equivalents2 424.931 999.222 284.291 975.022 079.50
Balance sheet total (assets)2 442.452 096.732 292.292 049.022 104.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.20117.80140.00
Retained earnings1 888.002 158.331 835.611 969.921 601.10
Profit of the financial year326.83- 265.52252.11- 228.82172.18
Shareholders equity total2 395.132 074.312 269.921 983.902 038.28
Non-current liabilities total
Current loans from credit institutions0.02
Current owed to participating12.3712.3712.3755.1256.22
Short-term deferred tax liabilities24.95
Other non-interest bearing current liabilities10.0010.0410.0010.0010.00
Current liabilities total47.3222.4322.3765.1266.22
Balance sheet total (liabilities)2 442.452 096.732 292.292 049.022 104.50
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