LAU ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35892710
Kærstykket 28, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -13.75 | -7.75 | -6.50 | -6.75 |
| EBIT | -6.25 | -13.75 | -7.75 | -6.50 | -6.75 |
| Other financial income | 377.22 | 653.73 | 12.82 | 179.75 | 48.24 |
| Other financial expenses | -7.05 | -7.85 | - 931.63 | -8.67 | - 132.35 |
| Net income from associates (fin.) | 339.00 | 508.68 | 428.57 | - 898.61 | 724.64 |
| Pre-tax profit | 702.91 | 1 140.81 | - 497.99 | - 734.03 | 633.78 |
| Income taxes | -80.88 | - 139.59 | 154.10 | 0.32 | |
| Net earnings | 622.03 | 1 001.22 | - 343.89 | - 733.71 | 633.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 058.85 | 1 267.53 | 1 196.09 | 622.13 | |
| Investments total | 1 058.85 | 1 267.53 | 1 196.09 | 622.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.45 | 227.74 | 633.90 | 800.68 | 822.20 |
| Current other receivables | 153.20 | 100.00 | 100.00 | 100.00 | 138.00 |
| Current deferred tax assets | 91.29 | 147.67 | 235.04 | 103.70 | 76.75 |
| Short term receivables total | 380.94 | 475.40 | 968.95 | 1 004.39 | 1 036.95 |
| Other current investments | 761.82 | 1 931.07 | 1 011.77 | 1 168.59 | 1 060.36 |
| Cash and bank deposits | 961.90 | 297.34 | 383.67 | 374.65 | 339.96 |
| Cash and cash equivalents | 1 723.71 | 2 228.40 | 1 395.44 | 1 543.23 | 1 400.32 |
| Balance sheet total (assets) | 3 163.50 | 3 971.34 | 3 560.48 | 2 547.62 | 3 059.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 194.36 | 122.93 | |||
| Retained earnings | 2 334.90 | 2 481.93 | 3 436.78 | 3 093.81 | 2 225.10 |
| Profit of the financial year | 622.03 | 1 001.22 | - 343.89 | - 733.71 | 633.78 |
| Shareholders equity total | 3 119.93 | 3 841.91 | 3 383.61 | 2 532.10 | 3 043.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 17.31 | 114.32 | |||
| Other non-interest bearing current liabilities | 26.25 | 15.11 | 176.87 | 9.26 | 9.26 |
| Current liabilities total | 43.56 | 129.43 | 176.87 | 15.51 | 15.51 |
| Balance sheet total (liabilities) | 3 163.50 | 3 971.34 | 3 560.48 | 2 547.62 | 3 059.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.