Laugesen Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37182001
Øparken 4, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.38 | -4.50 | -4.75 | -4.69 |
| EBIT | -4.25 | -4.38 | -4.50 | -4.75 | -4.69 |
| Other financial income | 3.95 | 7.39 | 9.69 | 6.57 | 0.00 |
| Other financial expenses | -27.40 | -19.51 | -24.58 | -23.67 | -11.66 |
| Net income from associates (fin.) | 112.34 | 108.18 | 38.40 | 64.30 | 396.56 |
| Pre-tax profit | 84.64 | 91.68 | 19.01 | 42.45 | 380.22 |
| Income taxes | 6.07 | 3.61 | 4.27 | 4.14 | 3.59 |
| Net earnings | 90.71 | 95.29 | 23.28 | 46.58 | 383.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 794.23 | 702.40 | 740.81 | 805.10 | 1 201.66 |
| Investments total | 794.23 | 702.40 | 740.81 | 805.10 | 1 201.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.91 | 341.54 | 268.50 | 133.69 | |
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 145.91 | 342.54 | 268.50 | 133.69 | |
| Cash and bank deposits | 5.80 | 2.78 | 0.57 | 0.54 | 0.86 |
| Cash and cash equivalents | 5.80 | 2.78 | 0.57 | 0.54 | 0.86 |
| Balance sheet total (assets) | 945.94 | 1 047.72 | 1 009.87 | 939.34 | 1 202.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 196.17 | 286.88 | 382.17 | 405.45 | 317.03 |
| Profit of the financial year | 90.71 | 95.29 | 23.28 | 46.58 | 383.80 |
| Shareholders equity total | 336.88 | 432.17 | 455.45 | 502.03 | 885.83 |
| Non-current loans from credit institutions | 400.00 | 400.00 | 340.00 | 200.00 | 60.00 |
| Non-current liabilities total | 400.00 | 400.00 | 340.00 | 200.00 | 60.00 |
| Current loans from credit institutions | 140.00 | 140.00 | 140.00 | 140.00 | 60.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 43.70 | 18.38 | 18.38 | 18.38 | 18.38 |
| Current owed to group member | 47.46 | ||||
| Short-term deferred tax liabilities | 3.07 | 32.32 | 32.84 | 59.15 | 123.53 |
| Other non-interest bearing current liabilities | 18.30 | 20.85 | 19.20 | 15.77 | 3.31 |
| Current liabilities total | 209.06 | 215.56 | 214.43 | 237.31 | 256.68 |
| Balance sheet total (liabilities) | 945.94 | 1 047.72 | 1 009.87 | 939.34 | 1 202.52 |
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