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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.20 | 1.81 | 60.00 | 60.00 | 60.00 |
| Costs of manufacturing | -41.88 | -43.55 | -38.05 | ||
| External services | -16.69 | -20.13 | -17.50 | -17.50 | -18.13 |
| Gross profit | 2 219.33 | 2 131.21 | 0.61 | 1 320.43 | 1 176.20 |
| EBIT | 2 219.33 | 2 131.21 | 0.61 | 1 320.43 | 1 176.20 |
| Other financial income | 98.75 | 1 746.06 | 464.72 | 2 365.75 | 959.56 |
| Other financial expenses | - 634.85 | -35.10 | -36.33 | -37.32 | -3 252.11 |
| Net income from associates (fin.) | 2 008.82 | 2 149.53 | 1 722.36 | 1 321.48 | 1 172.38 |
| Pre-tax profit | 1 683.23 | 3 842.18 | 2 151.36 | 3 648.86 | -1 116.35 |
| Income taxes | 83.58 | - 373.24 | -75.94 | - 509.72 | 38.49 |
| Net earnings | 1 766.81 | 3 468.93 | 2 075.43 | 3 139.14 | -1 077.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 119.12 | 2 119.12 | 2 119.12 | 2 119.12 | 2 119.12 |
| Tangible assets total | 2 119.12 | 2 119.12 | 2 119.12 | 2 119.12 | 2 119.12 |
| Holdings in group member companies | 372.95 | 522.48 | 244.84 | 566.32 | 80.00 |
| Investments total | 372.95 | 522.48 | 244.84 | 566.32 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 500.00 | 2 057.59 | 2 000.00 | 1 236.63 | 1 715.59 |
| Current other receivables | 73.85 | 1 144.00 | 1 000.00 | 344.00 | |
| Short term receivables total | 3 573.85 | 2 057.59 | 3 144.00 | 2 236.63 | 2 059.59 |
| Other current investments | 7 712.79 | 10 145.64 | 11 274.84 | 13 115.24 | 11 322.81 |
| Cash and bank deposits | 2 063.81 | 1 041.93 | 2 363.36 | 2.60 | 9.64 |
| Cash and cash equivalents | 9 776.60 | 11 187.57 | 13 638.20 | 13 117.84 | 11 332.46 |
| Balance sheet total (assets) | 15 842.52 | 15 886.76 | 19 146.16 | 18 039.91 | 15 591.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.90 | 54.00 | 3 000.00 | 1 500.00 | 114.40 |
| Retained earnings | 9 617.62 | 11 330.44 | 11 799.37 | 12 374.80 | 15 399.54 |
| Profit of the financial year | 1 766.81 | 3 468.93 | 2 075.43 | 3 139.14 | -1 077.87 |
| Shareholders equity total | 11 517.34 | 14 933.37 | 16 954.80 | 17 093.94 | 14 516.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 2 099.98 | 1 505.50 | |||
| Short-term deferred tax liabilities | 301.41 | 139.06 | 609.88 | 927.97 | |
| Other non-interest bearing current liabilities | 1 907.79 | 796.32 | 57.99 | 1 057.10 | |
| Current liabilities total | 4 325.18 | 953.38 | 2 191.36 | 945.97 | 1 075.10 |
| Balance sheet total (liabilities) | 15 842.52 | 15 886.76 | 19 146.16 | 18 039.91 | 15 591.17 |
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