LAUDIKOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28970579
Rubinvej 32, Tarup 5210 Odense NV
laudikos@gmail.com
tel: 40821220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -6.38 | -7.55 | -7.97 | -7.25 |
| EBIT | -5.16 | -6.38 | -7.55 | -7.97 | -7.25 |
| Other financial income | 104.76 | 1.58 | 0.16 | 1.56 | |
| Other financial expenses | -0.21 | -4.67 | -0.68 | -6.93 | -4.56 |
| Net income from associates (fin.) | 73.33 | 103.53 | 53.16 | 167.41 | - 108.29 |
| Pre-tax profit | 172.72 | 94.06 | 45.09 | 152.50 | - 118.55 |
| Income taxes | 0.02 | 0.02 | 0.00 | ||
| Net earnings | 172.72 | 94.08 | 45.11 | 152.51 | - 118.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.14 | 152.30 | 319.71 | 44.01 | |
| Investments total | 99.14 | 152.30 | 319.71 | 44.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.28 | 80.72 | 8.15 | 36.67 | |
| Current other receivables | 251.16 | 251.16 | 251.33 | 251.16 | 251.16 |
| Current deferred tax assets | 6.01 | 17.27 | 10.27 | 36.08 | 4.14 |
| Short term receivables total | 340.45 | 349.15 | 269.74 | 287.25 | 291.98 |
| Cash and bank deposits | 0.26 | 1.95 | 36.43 | 33.13 | 0.52 |
| Cash and cash equivalents | 0.26 | 1.95 | 36.43 | 33.13 | 0.52 |
| Balance sheet total (assets) | 340.70 | 450.24 | 458.47 | 640.09 | 336.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.39 | ||||
| Other reserves | 205.84 | 205.84 | 205.84 | 205.84 | 97.55 |
| Retained earnings | - 369.03 | - 196.32 | - 102.23 | - 152.51 | 108.30 |
| Profit of the financial year | 172.72 | 94.08 | 45.11 | 152.51 | - 118.55 |
| Shareholders equity total | 134.53 | 228.61 | 273.72 | 426.23 | 212.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.00 | 5.63 | 6.00 | 6.00 |
| Current owed to participating | 201.78 | 204.69 | 174.69 | 46.03 | 118.21 |
| Current owed to group member | 125.23 | ||||
| Short-term deferred tax liabilities | 11.74 | 4.43 | 35.58 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.20 | 1.02 | ||
| Current liabilities total | 206.18 | 221.63 | 184.75 | 213.86 | 124.21 |
| Balance sheet total (liabilities) | 340.70 | 450.24 | 458.47 | 640.09 | 336.51 |
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