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LABTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10110718
Anker Engelunds Vej 10, 9200 Aalborg SV
fba@labtech.dk
tel: 26379440
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 788.311 862.121 799.70
External services-7.50-8.64-54.21
Gross profit3 780.811 853.481 745.49- 124.202 336.57
EBIT3 780.811 853.481 745.49- 124.202 336.57
Other financial income4.743.7049.4380.33221.24
Other financial expenses-2.58-75.27-4.38-35.66-5.47
Income from other inv. held as non-curr. assets19.64
Pre-tax profit3 782.971 781.911 790.54-79.532 571.98
Income taxes0.6117.37-1.51-13.36-46.18
Net earnings3 783.581 799.291 789.03-92.892 525.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies19 585.3820 587.4921 335.7319 854.4320 469.88
Participating interests197.84197.84
Investments total19 585.3820 587.4921 335.7320 052.2720 667.72
Non-curr. owed by particip. interest comp.417.03
Non-current loans receivable1 020.001 770.00
Long term receivables total1 020.002 187.03
Inventories total
Current amounts owed by group member comp.1 032.301 288.00738.582 253.38
Current other receivables478.75322.45325.67328.93332.22
Current deferred tax assets1 172.53585.52555.89340.321 025.18
Short term receivables total2 683.572 195.971 620.15669.253 610.78
Other current investments424.87464.02358.26444.66
Cash and bank deposits202.191 512.663 792.813 276.35
Cash and cash equivalents627.061 976.684 151.073 721.01
Balance sheet total (assets)22 268.9523 410.5224 932.5625 892.5930 186.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00
Other reserves18 910.3819 872.4920 660.7320 529.4319 294.88
Retained earnings-1 789.381 032.082 043.133 963.464 970.12
Profit of the financial year3 783.581 799.291 789.03-92.892 525.81
Shareholders equity total21 029.5822 828.8624 617.8924 525.0027 050.80
Non-current deferred tax liabilities1 171.92568.15305.78733.33
Non-current liabilities total1 171.92568.15305.78733.33
Current trade creditors6.256.256.256.2516.25
Current owed to group member1 272.351 771.38
Short-term deferred tax liabilities61.217.262.6589.0089.00
Other non-interest bearing current liabilities525.78
Current liabilities total67.4513.518.901 367.592 402.41
Balance sheet total (liabilities)22 268.9523 410.5224 932.5625 892.5930 186.54
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