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LAUGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35407022
Råhøjtoften 8, Stavtrup 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.63 | -35.60 | -17.27 | -11.16 |
| EBIT | -5.00 | -4.63 | -35.60 | -17.27 | -11.16 |
| Other financial income | 50.40 | 120.86 | 91.28 | ||
| Other financial expenses | -4.23 | -0.28 | -3.88 | -33.70 | |
| Income from other inv. held as non-curr. assets | 1 461.63 | ||||
| Pre-tax profit | -9.23 | -4.90 | 1 472.55 | 103.59 | 46.42 |
| Income taxes | -18.70 | -10.54 | |||
| Net earnings | -9.23 | -4.90 | 1 472.55 | 84.89 | 35.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 148.06 | 271.11 | 123.05 | 123.05 | 123.05 |
| Long term receivables total | 148.06 | 271.11 | 123.05 | 123.05 | 123.05 |
| Inventories total | |||||
| Current other receivables | 241.45 | 241.45 | 241.45 | ||
| Short term receivables total | 241.45 | 241.45 | 241.45 | ||
| Other current investments | 1 243.85 | 1 160.37 | 1 121.87 | ||
| Cash and bank deposits | 0.00 | 13.49 | 1.59 | 0.72 | |
| Cash and cash equivalents | 0.00 | 1 257.34 | 1 161.96 | 1 122.60 | |
| Balance sheet total (assets) | 148.06 | 271.11 | 1 621.85 | 1 526.47 | 1 487.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Retained earnings | - 122.99 | - 132.22 | - 137.12 | 1 267.94 | 1 273.42 |
| Profit of the financial year | -9.23 | -4.90 | 1 472.55 | 84.89 | 35.88 |
| Shareholders equity total | -52.22 | -57.12 | 1 415.44 | 1 500.32 | 1 468.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | 6.90 | 6.90 | ||
| Current owed to participating | 186.28 | 321.23 | |||
| Short-term deferred tax liabilities | 17.73 | 10.54 | |||
| Other non-interest bearing current liabilities | 14.00 | 7.00 | 199.51 | 1.51 | 0.96 |
| Current liabilities total | 200.28 | 328.23 | 206.41 | 26.15 | 18.40 |
| Balance sheet total (liabilities) | 148.06 | 271.11 | 1 621.85 | 1 526.47 | 1 487.10 |
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