LAEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39272067
Jægerskoven 85 C, 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -19.63 | |||
| EBIT | -3.06 | -19.63 | |||
| Other financial income | 48.12 | 2.10 | |||
| Other financial expenses | -2.03 | -1.68 | - 158.73 | -88.44 | |
| Income from other inv. held as non-curr. assets | 8.97 | 594.12 | 3 664.02 | 319.53 | |
| Pre-tax profit | 6.94 | 592.44 | 3 505.29 | -43.39 | 302.01 |
| Income taxes | -3.39 | -25.99 | |||
| Net earnings | 6.94 | 589.05 | 3 505.29 | -43.39 | 276.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 327.50 | 5 327.50 | 5 327.50 | ||
| Long term receivables total | 5 327.50 | 5 327.50 | 5 327.50 | ||
| Finished products/goods | 89.52 | 89.52 | |||
| Inventories total | 89.52 | 89.52 | |||
| Current owed by particip. interest comp. | 8.97 | 500.00 | |||
| Current other receivables | 67.50 | ||||
| Current deferred tax assets | 0.83 | 1.16 | 14.66 | ||
| Short term receivables total | 8.97 | 500.00 | 0.83 | 68.66 | 14.66 |
| Other current investments | 348.38 | 551.79 | 142.96 | 222.98 | 3 552.00 |
| Cash and bank deposits | 190.45 | 122.71 | 4 158.01 | 3 557.40 | 337.19 |
| Cash and cash equivalents | 538.83 | 674.50 | 4 300.97 | 3 780.38 | 3 889.20 |
| Balance sheet total (assets) | 547.80 | 1 174.50 | 9 629.31 | 9 266.05 | 9 320.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6.94 | 56.50 | 500.00 | 61.00 | |
| Other reserves | 298.38 | 387.96 | 5 327.50 | 5 077.50 | 5 327.50 |
| Retained earnings | 185.53 | 87.60 | 676.65 | 3 681.94 | 3 577.55 |
| Profit of the financial year | 6.94 | 589.05 | 3 505.29 | -43.39 | 276.02 |
| Shareholders equity total | 547.80 | 1 171.11 | 9 559.44 | 9 266.05 | 9 292.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.87 | ||||
| Short-term deferred tax liabilities | 3.39 | 25.06 | |||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 3.39 | 69.87 | 28.81 | ||
| Balance sheet total (liabilities) | 547.80 | 1 174.50 | 9 629.31 | 9 266.05 | 9 320.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.