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LAUNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36699205
Rosenvængets Allé 23, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.91-6.34-7.27-16.42-15.37
Total depreciation-0.50
EBIT-9.91-6.34-7.27-16.92-15.37
Other financial income7.4753.1162.1918.8916.42
Other financial expenses-12.14- 108.52-38.22-19.23-40.90
Reduction non-current investment assets- 465.56-0.00
Net income from associates (fin.)-1 750.57- 329.66
Pre-tax profit-1 765.15- 391.41- 448.86-17.27-39.84
Net earnings-1 765.15- 391.41- 448.86-17.27-39.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests0.000.000.00
Investments total0.000.000.00
Non-curr. owed by particip. interest comp.740.86427.61
Long term receivables total740.86427.61
Inventories total
Current owed by particip. interest comp.0.500.500.50
Current deferred tax assets6.0010.0713.054.983.58
Short term receivables total6.5010.5713.554.983.58
Other current investments439.48458.67383.89384.23
Cash and bank deposits712.27140.5972.92162.00154.69
Cash and cash equivalents712.27580.07531.59545.89538.92
Balance sheet total (assets)1 459.631 018.25545.14550.87542.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.4062.20
Retained earnings2 362.53535.18143.78- 305.08- 322.34
Profit of the financial year-1 765.15- 391.41- 448.86-17.27-39.84
Shareholders equity total708.78255.98- 255.08- 272.34- 312.19
Non-current deferred tax liabilities795.22814.46
Non-current liabilities total795.22814.46
Short-term capital loans740.86757.27
Current trade creditors5.008.759.00
Other non-interest bearing current liabilities9.995.00845.69
Current liabilities total750.85762.285.008.75854.69
Balance sheet total (liabilities)1 459.631 018.25545.14550.87542.50
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