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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.60 | -12.79 | -14.40 | ||
| Gross profit | -12.84 | -32.00 | -12.60 | -12.79 | -14.40 |
| EBIT | -12.84 | -32.00 | -12.60 | -12.79 | -14.40 |
| Other financial income | 0.49 | 355.77 | 0.10 | 235.08 | 356.44 |
| Other financial expenses | - 326.00 | -0.66 | - 281.32 | -1.11 | -1.12 |
| Pre-tax profit | - 338.35 | 323.11 | - 293.82 | 221.18 | 340.91 |
| Income taxes | 72.83 | -71.00 | 65.00 | -49.00 | -74.66 |
| Net earnings | - 265.52 | 252.11 | - 228.82 | 172.18 | 266.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.51 | ||||
| Current deferred tax assets | 80.00 | 8.00 | 74.00 | 25.00 | |
| Short term receivables total | 97.51 | 8.00 | 74.00 | 25.00 | |
| Other current investments | 1 497.84 | 2 272.84 | 1 922.78 | 2 076.51 | 2 272.59 |
| Cash and bank deposits | 501.38 | 11.46 | 52.24 | 2.99 | 14.94 |
| Cash and cash equivalents | 1 999.22 | 2 284.29 | 1 975.02 | 2 079.50 | 2 287.53 |
| Balance sheet total (assets) | 2 096.73 | 2 292.29 | 2 049.02 | 2 104.50 | 2 287.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 140.00 | 135.00 |
| Retained earnings | 2 158.33 | 1 835.61 | 1 969.92 | 1 601.10 | 1 638.28 |
| Profit of the financial year | - 265.52 | 252.11 | - 228.82 | 172.18 | 266.25 |
| Shareholders equity total | 2 074.31 | 2 269.92 | 1 983.90 | 2 038.28 | 2 164.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 12.37 | 12.37 | 55.12 | 56.22 | 57.34 |
| Short-term deferred tax liabilities | 55.66 | ||||
| Other non-interest bearing current liabilities | 10.04 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 22.43 | 22.37 | 65.12 | 66.22 | 123.00 |
| Balance sheet total (liabilities) | 2 096.73 | 2 292.29 | 2 049.02 | 2 104.50 | 2 287.53 |
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