LABS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31301335
Svend Vonveds Vej 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.99 | -50.90 | -49.00 | 219.60 | 200.85 |
| Total depreciation | -21.01 | -21.01 | -21.01 | - 596.26 | -21.01 |
| EBIT | 18.98 | -71.91 | -70.01 | - 376.65 | 179.85 |
| Other financial income | 10.50 | ||||
| Other financial expenses | -24.54 | -50.64 | -39.75 | -45.69 | -26.07 |
| Income from other inv. held as non-curr. assets | 8.00 | 15.00 | |||
| Pre-tax profit | -5.56 | - 112.06 | - 109.76 | - 414.34 | 168.78 |
| Income taxes | -59.96 | ||||
| Net earnings | -5.56 | - 112.06 | - 109.76 | - 474.30 | 168.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 84.03 | 63.02 | 42.01 | ||
| Intangible assets total | 84.03 | 63.02 | 42.01 | ||
| Other tangible assets | 21.01 | ||||
| Tangible assets total | 21.01 | ||||
| Holdings in group member companies | 578.50 | 576.50 | 575.25 | ||
| Investments total | 578.50 | 576.50 | 575.25 | ||
| Non-current loans receivable | 2 822.62 | 2 822.62 | 2 822.62 | 2 822.62 | 2 822.62 |
| Long term receivables total | 2 822.62 | 2 822.62 | 2 822.62 | 2 822.62 | 2 822.62 |
| Inventories total | |||||
| Current trade debtors | 46.88 | 46.88 | |||
| Current amounts owed by group member comp. | 279.38 | 287.76 | |||
| Current other receivables | 105.18 | 6.48 | 120.93 | ||
| Current deferred tax assets | 120.93 | 120.93 | |||
| Short term receivables total | 505.48 | 415.17 | 120.93 | 46.88 | 46.88 |
| Cash and bank deposits | 6.65 | 39.73 | 200.48 | 25.74 | 36.60 |
| Cash and cash equivalents | 6.65 | 39.73 | 200.48 | 25.74 | 36.60 |
| Balance sheet total (assets) | 3 997.29 | 3 917.04 | 3 761.30 | 2 916.24 | 2 906.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.06 | 128.06 | 128.06 | 128.06 | 128.06 |
| Retained earnings | 2 119.07 | 2 113.51 | 2 001.45 | 1 891.69 | 1 417.38 |
| Profit of the financial year | -5.56 | - 112.06 | - 109.76 | - 474.30 | 168.78 |
| Shareholders equity total | 2 241.57 | 2 129.51 | 2 019.75 | 1 545.44 | 1 714.23 |
| Capital loans | 500.00 | 515.00 | 515.00 | 530.45 | 546.36 |
| Non-current liabilities total | 500.00 | 515.00 | 515.00 | 530.45 | 546.36 |
| Current trade creditors | 45.50 | 70.50 | 50.77 | 10.00 | 12.00 |
| Current owed to participating | 781.14 | 626.61 | |||
| Other non-interest bearing current liabilities | 1 210.22 | 1 202.03 | 1 175.78 | 49.20 | 6.90 |
| Current liabilities total | 1 255.72 | 1 272.53 | 1 226.55 | 840.35 | 645.50 |
| Balance sheet total (liabilities) | 3 997.29 | 3 917.04 | 3 761.30 | 2 916.24 | 2 906.10 |
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