A LAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38592718
Mariane Thomsens Gade 1 C, 8000 Aarhus C
al@domis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.06 | -11.97 | |||
| External services | -2.00 | -2.50 | |||
| Gross profit | -9.06 | -14.47 | -2.50 | -2.50 | -4.25 |
| EBIT | -9.06 | -14.47 | -2.50 | -2.50 | -4.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.42 | -0.42 | -1.70 | -2.18 | -2.35 |
| Net income from associates (fin.) | -10.03 | -1.33 | -6.04 | ||
| Pre-tax profit | -9.48 | -14.89 | -14.23 | -6.01 | -12.64 |
| Net earnings | -9.48 | -14.89 | -14.23 | -6.01 | -12.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.95 | 32.98 | 22.94 | 21.61 | 15.57 |
| Investments total | 19.95 | 32.98 | 22.94 | 21.61 | 15.57 |
| Non-current loans receivable | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Long term receivables total | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | 2.00 | ||
| Cash and bank deposits | 29.53 | 1.61 | 2.41 | 5.23 | |
| Cash and cash equivalents | 29.53 | 1.61 | 2.41 | 5.23 | |
| Balance sheet total (assets) | 57.81 | 42.92 | 35.69 | 37.18 | 25.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.95 | ||||
| Retained earnings | 5.34 | 5.81 | -9.08 | -23.31 | -29.32 |
| Profit of the financial year | -9.48 | -14.89 | -14.23 | -6.01 | -12.64 |
| Shareholders equity total | 55.81 | 40.92 | 26.69 | 20.68 | 8.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current owed to participating | 5.00 | 12.50 | 12.50 | ||
| Current owed to group member | 2.00 | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 3.13 |
| Current liabilities total | 2.00 | 2.00 | 9.00 | 16.50 | 17.87 |
| Balance sheet total (liabilities) | 57.81 | 42.92 | 35.69 | 37.18 | 25.90 |
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