LAUGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35407022
Råhøjtoften 8, Stavtrup 8260 Viby J

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-5.00-4.63-35.60-17.27
EBIT-4.00-5.00-4.63-35.60-17.27
Other financial income50.40120.86
Other financial expenses-4.23-0.28-3.88
Income from other inv. held as non-curr. assets1 461.63
Pre-tax profit-4.00-9.23-4.901 472.55103.59
Income taxes-18.70
Net earnings-4.00-9.23-4.901 472.5584.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable148.06271.11123.05123.05
Long term receivables total148.06271.11123.05123.05
Inventories total
Current other receivables241.45241.45
Short term receivables total241.45241.45
Other current investments1 243.851 160.37
Cash and bank deposits0.000.0013.491.59
Cash and cash equivalents0.000.001 257.341 161.96
Balance sheet total (assets)0.00148.06271.111 621.851 526.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased67.50
Retained earnings- 118.99- 122.99- 132.22- 137.121 267.94
Profit of the financial year-4.00-9.23-4.901 472.5584.89
Shareholders equity total-42.99-52.22-57.121 415.441 500.32
Non-current liabilities total
Current trade creditors6.906.90
Current owed to participating33.99186.28321.23
Short-term deferred tax liabilities17.73
Other non-interest bearing current liabilities9.0014.007.00199.511.51
Current liabilities total42.99200.28328.23206.4126.15
Balance sheet total (liabilities)0.00148.06271.111 621.851 526.47
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