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LAU ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35892710
Kærstykket 28, 3550 Slangerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.75-7.75-6.50-7.94-8.60
EBIT-13.75-7.75-6.50-7.94-8.60
Other financial income653.7312.82179.7548.2467.88
Other financial expenses-7.85- 931.63-8.67- 131.16- 174.72
Net income from associates (fin.)508.68428.57- 898.61724.6490.54
Pre-tax profit1 140.81- 497.99- 734.03633.78-24.91
Income taxes- 139.59154.100.32
Net earnings1 001.22- 343.89- 733.71633.78-24.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 267.531 196.09622.13712.67
Investments total1 267.531 196.09622.13712.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.227.74633.90800.68822.20858.97
Current other receivables100.00100.00100.00138.00100.00
Current deferred tax assets147.67235.04103.7076.7548.54
Short term receivables total475.40968.951 004.391 036.951 007.51
Other current investments1 931.071 011.771 168.591 060.36919.65
Cash and bank deposits297.34383.67374.65339.96251.17
Cash and cash equivalents2 228.401 395.441 543.231 400.321 170.82
Balance sheet total (assets)3 971.343 560.482 547.623 059.402 890.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves194.36122.93
Retained earnings2 481.933 436.783 093.812 225.102 700.08
Profit of the financial year1 001.22- 343.89- 733.71633.78-24.91
Shareholders equity total3 841.913 383.612 532.103 043.882 883.98
Non-current liabilities total
Current trade creditors6.256.256.75
Short-term deferred tax liabilities114.32
Other non-interest bearing current liabilities15.11176.879.269.260.26
Current liabilities total129.43176.8715.5115.517.01
Balance sheet total (liabilities)3 971.343 560.482 547.623 059.402 890.99
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