Thomas Lau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38667734
Sundkaj 87, 2150 Nordhavn
laukristiansen@gmail.com
tel: 20729485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.90 | 274.82 | 74.08 | 69.50 | 71.82 |
| Employee benefit expenses | -83.10 | - 193.10 | -20.02 | ||
| EBIT | 62.80 | 81.72 | 54.06 | 69.50 | 71.82 |
| Other financial income | 0.21 | 0.11 | 4.76 | ||
| Other financial expenses | -1.70 | -0.85 | -0.82 | -2.11 | - 176.18 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 61.10 | 40.87 | 53.45 | 67.50 | -99.60 |
| Income taxes | -13.62 | -18.01 | -11.81 | -14.83 | -16.61 |
| Net earnings | 47.48 | 22.86 | 41.64 | 52.67 | - 116.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.06 | 8.02 | 10.33 | 17.35 | 18.79 |
| Current other receivables | 2.00 | 28.05 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 119.06 | 36.07 | 12.33 | 19.35 | 20.79 |
| Cash and bank deposits | 32.53 | 175.50 | 168.79 | 217.73 | 66.54 |
| Cash and cash equivalents | 32.53 | 175.50 | 168.79 | 217.73 | 66.54 |
| Balance sheet total (assets) | 151.59 | 211.57 | 181.12 | 237.08 | 87.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -46.92 | 10.56 | 33.42 | 75.06 | 127.73 |
| Profit of the financial year | 47.48 | 22.86 | 41.64 | 52.67 | - 116.21 |
| Shareholders equity total | 50.56 | 73.42 | 115.06 | 167.73 | 51.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 9.25 | 17.17 | 11.25 |
| Current owed to participating | 0.48 | 0.50 | 0.52 | 0.54 | 1.26 |
| Current owed to group member | 39.30 | 31.34 | |||
| Short-term deferred tax liabilities | 13.62 | 14.01 | 6.02 | 8.72 | 12.61 |
| Other non-interest bearing current liabilities | 77.69 | 114.39 | 10.97 | 11.58 | 10.69 |
| Current liabilities total | 101.03 | 138.16 | 66.06 | 69.35 | 35.81 |
| Balance sheet total (liabilities) | 151.59 | 211.57 | 181.12 | 237.08 | 87.33 |
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