Lau Group ApS — Credit Rating and Financial Key Figures
CVR number: 39274027
Blishønevej 7, Studstrup 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.00 | -4.75 | -1.00 | -1.00 | -1.00 |
EBIT | -1.00 | -4.75 | -1.00 | -1.00 | -1.00 |
Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Income from other inv. held as non-curr. assets | -3.86 | -21.13 | -8.25 | ||
Pre-tax profit | -5.08 | -25.88 | -9.25 | -1.00 | -1.01 |
Income taxes | 0.44 | 1.05 | |||
Net earnings | -4.64 | -24.84 | -9.25 | -1.00 | -1.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 29.38 | 8.25 | |||
Investments total | 29.38 | 8.25 | |||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.44 | 1.49 | 1.49 | 1.49 | 1.49 |
Short term receivables total | 0.44 | 1.49 | 1.49 | 1.49 | 1.49 |
Cash and bank deposits | 0.10 | ||||
Cash and cash equivalents | 0.10 | ||||
Balance sheet total (assets) | 29.91 | 9.73 | 1.49 | 1.49 | 1.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -17.55 | -22.18 | -47.02 | -56.27 | -57.28 |
Profit of the financial year | -4.64 | -24.84 | -9.25 | -1.00 | -1.01 |
Shareholders equity total | 27.81 | 2.98 | -6.27 | -7.28 | -8.29 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.16 | 0.25 | 0.24 | 0.25 | |
Current owed to participating | 0.55 | 1.31 | |||
Current owed to group member | 2.10 | 6.60 | 7.51 | 7.97 | 8.21 |
Current liabilities total | 2.10 | 6.76 | 7.76 | 8.76 | 9.77 |
Balance sheet total (liabilities) | 29.91 | 9.73 | 1.49 | 1.49 | 1.49 |
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