LABÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26905583
Håndværkerbyen 19 A, 2670 Greve
labanodk@gmail.com
tel: 35822423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.10 | -15.00 | |||
| EBIT | 5.10 | -15.00 | |||
| Other financial income | 0.11 | 0.39 | |||
| Other financial expenses | -4.72 | -3.36 | -1.15 | -0.05 | -0.18 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 0.38 | -3.36 | -1.15 | -14.94 | -19.80 |
| Income taxes | -5.18 | - 135.96 | |||
| Net earnings | 0.38 | -3.36 | -1.15 | -20.12 | - 155.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 827.58 | 1 027.58 | 1 177.58 | 1 157.58 | 1 281.50 |
| Current owed by particip. interest comp. | 95.00 | ||||
| Current deferred tax assets | 164.88 | 164.88 | 164.88 | 164.88 | |
| Short term receivables total | 992.46 | 1 192.46 | 1 437.46 | 1 322.46 | 1 281.50 |
| Cash and bank deposits | 550.28 | 347.00 | 80.86 | 175.81 | 79.99 |
| Cash and cash equivalents | 550.28 | 347.00 | 80.86 | 175.81 | 79.99 |
| Balance sheet total (assets) | 1 542.74 | 1 539.47 | 1 538.32 | 1 518.27 | 1 361.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 455.64 | 1 456.02 | 1 452.65 | 1 451.51 | 1 431.39 |
| Profit of the financial year | 0.38 | -3.36 | -1.15 | -20.12 | - 155.76 |
| Shareholders equity total | 1 536.01 | 1 532.65 | 1 531.51 | 1 511.39 | 1 355.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.73 | 6.81 | 6.81 | 6.88 | 5.87 |
| Current liabilities total | 6.73 | 6.81 | 6.81 | 6.88 | 5.87 |
| Balance sheet total (liabilities) | 1 542.74 | 1 539.47 | 1 538.32 | 1 518.27 | 1 361.50 |
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