LAU LINDQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35038531
Rytterholtsvej 2, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.04 | -33.48 | -15.86 | -19.34 | 69.64 |
| EBIT | -26.04 | -33.48 | -15.86 | -19.34 | 69.64 |
| Other financial income | 677.24 | 958.71 | 85.75 | 328.59 | 487.07 |
| Other financial expenses | -0.32 | -2.19 | -1 909.64 | -20.48 | -4.21 |
| Pre-tax profit | 650.89 | 923.04 | -1 839.76 | 288.77 | 552.50 |
| Income taxes | - 143.18 | - 203.43 | 403.40 | -65.59 | - 121.52 |
| Net earnings | 507.72 | 719.61 | -1 436.36 | 223.18 | 430.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 297.46 | ||||
| Long term receivables total | 297.46 | ||||
| Inventories total | |||||
| Current trade debtors | 61.98 | ||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 403.40 | 397.23 | 242.83 | ||
| Short term receivables total | 403.40 | 397.33 | 304.91 | ||
| Other current investments | 4 346.44 | 5 086.80 | 2 932.49 | 2 895.62 | 2 262.91 |
| Cash and bank deposits | 60.86 | 48.02 | 108.05 | 60.72 | 136.42 |
| Cash and cash equivalents | 4 407.30 | 5 134.82 | 3 040.54 | 2 956.34 | 2 399.34 |
| Balance sheet total (assets) | 4 407.30 | 5 134.82 | 3 443.94 | 3 353.67 | 3 001.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 114.40 | 150.00 | 1 000.00 | 500.00 |
| Retained earnings | 3 509.19 | 3 902.51 | 4 472.11 | 2 035.75 | 1 758.94 |
| Profit of the financial year | 507.72 | 719.61 | -1 436.36 | 223.18 | 430.98 |
| Shareholders equity total | 4 246.91 | 4 816.51 | 3 265.76 | 3 338.94 | 2 769.92 |
| Non-current deferred tax liabilities | 116.86 | 193.78 | |||
| Non-current liabilities total | 116.86 | 193.78 | |||
| Current trade creditors | 6.88 | 8.16 | |||
| Short-term deferred tax liabilities | 35.03 | 116.57 | 167.50 | ||
| Other non-interest bearing current liabilities | 8.50 | 7.95 | 10.68 | 7.86 | 223.63 |
| Current liabilities total | 43.53 | 124.52 | 178.18 | 14.73 | 231.79 |
| Balance sheet total (liabilities) | 4 407.30 | 5 134.82 | 3 443.94 | 3 353.67 | 3 001.71 |
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