Lautrop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38435353
Forhåbningsholms Alle 22, 1904 Frederiksberg C
tel: 28400630
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -9.24 | -8.88 |
| EBIT | -6.25 | -9.24 | -8.88 |
| Other financial income | 31.84 | ||
| Other financial expenses | -1.19 | -0.75 | -27.17 |
| Net income from associates (fin.) | 700.00 | 400.00 | |
| Pre-tax profit | 692.56 | -9.99 | 395.80 |
| Income taxes | 1.38 | 3.13 | |
| Net earnings | 693.93 | -9.99 | 398.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 328.32 | 2.00 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 1.38 | 5.38 | 4.58 | ||
| Short term receivables total | 328.32 | 203.38 | 5.38 | 4.58 | |
| Other current investments | 276.02 | ||||
| Cash and bank deposits | 496.95 | 691.07 | 958.02 | ||
| Cash and cash equivalents | 496.95 | 691.07 | 1 234.05 | ||
| Balance sheet total (assets) | 50.00 | 378.32 | 750.33 | 746.44 | 1 288.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 576.13 | 444.14 | |||
| Profit of the financial year | 693.93 | -9.99 | 398.92 | ||
| Shareholders equity total | 50.00 | 50.00 | 743.93 | 733.94 | 1 015.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 6.25 | 267.32 | |||
| Short-term deferred tax liabilities | 328.32 | 0.15 | |||
| Current liabilities total | 328.32 | 6.40 | 12.50 | 273.57 | |
| Balance sheet total (liabilities) | 50.00 | 378.32 | 750.33 | 746.44 | 1 288.63 |
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