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LAU GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33955251
Fjorddraget 26, 4300 Holbæk
lau.gram@yahoo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -61.00 | -2.50 | -27.50 | -24.09 |
| Total depreciation | -23.32 | ||||
| EBIT | -2.50 | -61.00 | -2.50 | -27.50 | -47.41 |
| Other financial income | 7.83 | 7.36 | 63.10 | 95.59 | 40.65 |
| Other financial expenses | -0.07 | -10.75 | -1.13 | -24.62 | - 104.09 |
| Reduction non-current investment assets | - 933.05 | ||||
| Net income from associates (fin.) | 400.00 | 1 150.00 | 700.39 | ||
| Pre-tax profit | 405.26 | 152.56 | 59.48 | 43.47 | 589.54 |
| Income taxes | -1.16 | -0.30 | -31.42 | -9.92 | 18.32 |
| Net earnings | 404.11 | 152.26 | 28.06 | 33.55 | 607.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.58 | ||||
| Tangible assets total | 151.58 | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | ||||
| Current amounts owed by group member comp. | 387.35 | 433.47 | 596.86 | 559.32 | |
| Current other receivables | 421.01 | 3.67 | |||
| Current deferred tax assets | 542.25 | 365.04 | 28.84 | ||
| Short term receivables total | 542.25 | 387.35 | 433.47 | 1 382.91 | 601.22 |
| Other current investments | 314.64 | 361.74 | 1 217.28 | 171.08 | |
| Cash and bank deposits | 199.93 | 100.96 | 4.84 | 275.53 | 287.40 |
| Cash and cash equivalents | 199.93 | 415.60 | 366.58 | 1 492.81 | 458.48 |
| Balance sheet total (assets) | 822.18 | 882.95 | 880.05 | 2 955.71 | 1 291.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | - 250.24 | 153.86 | 306.12 | 334.18 | - 282.27 |
| Profit of the financial year | 404.11 | 152.26 | 28.06 | 33.55 | 607.87 |
| Shareholders equity total | 478.86 | 631.12 | 659.18 | 692.73 | 650.60 |
| Provisions | 4.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 20.00 | 20.00 |
| Current owed to group member | 92.63 | 249.33 | 215.87 | 1 968.03 | 610.16 |
| Short-term deferred tax liabilities | 248.19 | 274.95 | 6.03 | ||
| Current liabilities total | 343.32 | 251.83 | 220.87 | 2 262.98 | 636.19 |
| Balance sheet total (liabilities) | 822.18 | 882.95 | 880.05 | 2 955.71 | 1 291.28 |
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