LABSUPPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33767757
Batzkes Bakke 15 A, 3400 Hillerød
info@labsupport.dk
tel: 48250628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 60.00 | |||
| Costs of manufacturing | -41.88 | -43.55 | |||
| External services | -17.50 | -17.50 | |||
| Gross profit | 0.61 | 1 320.43 | -2.54 | -53.75 | 68.90 |
| Other operating expenses | -38.05 | -47.45 | -45.16 | ||
| Total depreciation | -5.72 | ||||
| EBIT | 0.61 | 1 320.43 | -40.60 | - 101.20 | 18.02 |
| Other financial income | 464.72 | 2 365.75 | 959.56 | 1 379.94 | 1 429.94 |
| Other financial expenses | -36.33 | -37.32 | -3 207.69 | -0.01 | -0.03 |
| Income from other inv. held as non-curr. assets | 1 172.38 | 1 489.81 | 2 482.70 | ||
| Net income from associates (fin.) | 1 722.36 | 1 321.48 | |||
| Pre-tax profit | 2 151.36 | 3 648.86 | -1 116.35 | 2 768.55 | 3 930.63 |
| Income taxes | -75.94 | - 509.72 | 38.49 | 395.56 | - 486.45 |
| Net earnings | 2 075.43 | 3 139.14 | -1 077.86 | 3 164.10 | 3 444.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 119.12 | 2 119.12 | |||
| Buildings | 2 119.12 | 4 658.67 | 4 658.67 | ||
| Machinery and equipment | 17.16 | ||||
| Tangible assets total | 2 119.12 | 2 119.12 | 2 119.12 | 4 658.67 | 4 675.83 |
| Holdings in group member companies | 244.84 | 566.32 | |||
| Investments total | 244.84 | 566.32 | |||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current amounts owed by group member comp. | 2 000.00 | 1 236.63 | |||
| Current other receivables | 1 144.00 | 1 000.00 | 2 059.59 | 1 556.82 | 1 381.88 |
| Short term receivables total | 3 144.00 | 2 236.63 | 2 059.59 | 1 556.82 | 1 381.88 |
| Other current investments | 11 274.84 | 13 115.24 | 11 402.81 | 12 494.58 | 14 703.82 |
| Cash and bank deposits | 2 363.36 | 2.60 | 9.65 | 43.48 | 449.45 |
| Cash and cash equivalents | 13 638.20 | 13 117.84 | 11 412.46 | 12 538.07 | 15 153.27 |
| Balance sheet total (assets) | 19 146.16 | 18 039.91 | 15 591.17 | 18 753.56 | 21 290.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 117.80 | 122.00 | |
| Retained earnings | 11 799.37 | 12 374.80 | 15 513.94 | 14 203.87 | 17 245.97 |
| Profit of the financial year | 2 075.43 | 3 139.14 | -1 077.86 | 3 164.10 | 3 444.18 |
| Shareholders equity total | 16 954.80 | 17 093.94 | 14 516.07 | 17 565.77 | 20 892.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | |||
| Current owed to participating | 1 057.10 | 1 058.44 | 43.28 | ||
| Current owed to group member | 1 505.50 | ||||
| Short-term deferred tax liabilities | 609.88 | 927.97 | 109.34 | 318.54 | |
| Other non-interest bearing current liabilities | 57.99 | 18.00 | 20.00 | 37.00 | |
| Current liabilities total | 2 191.36 | 945.97 | 1 075.10 | 1 187.78 | 398.82 |
| Balance sheet total (liabilities) | 19 146.16 | 18 039.91 | 15 591.17 | 18 753.56 | 21 290.98 |
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