LABS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31301335
Svend Vonveds Vej 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.90 | -49.00 | 219.60 | 200.85 | 329.51 |
| Total depreciation | -21.01 | -21.01 | - 596.26 | -21.01 | |
| EBIT | -71.91 | -70.01 | - 376.65 | 179.85 | 329.51 |
| Other financial income | 10.50 | ||||
| Other financial expenses | -50.64 | -39.75 | -45.69 | -26.07 | -0.00 |
| Income from other inv. held as non-curr. assets | 8.00 | ||||
| Net income from associates (fin.) | 15.00 | -2 807.62 | |||
| Pre-tax profit | - 112.06 | - 109.76 | - 414.34 | 168.78 | -2 478.11 |
| Income taxes | -59.96 | ||||
| Net earnings | - 112.06 | - 109.76 | - 474.30 | 168.78 | -2 478.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 63.02 | 42.01 | |||
| Intangible assets total | 63.02 | 42.01 | |||
| Other tangible assets | 21.01 | ||||
| Tangible assets total | 21.01 | ||||
| Holdings in group member companies | 576.50 | 575.25 | |||
| Investments total | 576.50 | 575.25 | |||
| Non-current loans receivable | 2 822.62 | 2 822.62 | 2 822.62 | 2 822.62 | 0.00 |
| Long term receivables total | 2 822.62 | 2 822.62 | 2 822.62 | 2 822.62 | 0.00 |
| Finished products/goods | 55.00 | ||||
| Inventories total | 55.00 | ||||
| Current trade debtors | 46.88 | 46.88 | 46.88 | ||
| Current amounts owed by group member comp. | 287.76 | ||||
| Current other receivables | 6.48 | 120.93 | 70.00 | ||
| Current deferred tax assets | 120.93 | ||||
| Short term receivables total | 415.17 | 120.93 | 46.88 | 46.88 | 116.88 |
| Cash and bank deposits | 39.73 | 200.48 | 25.74 | 36.60 | 1.11 |
| Cash and cash equivalents | 39.73 | 200.48 | 25.74 | 36.60 | 1.11 |
| Balance sheet total (assets) | 3 917.04 | 3 761.30 | 2 916.24 | 2 906.10 | 172.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.06 | 128.06 | 128.06 | 128.06 | 128.06 |
| Retained earnings | 2 113.51 | 2 001.45 | 1 891.69 | 1 417.38 | 1 586.17 |
| Profit of the financial year | - 112.06 | - 109.76 | - 474.30 | 168.78 | -2 478.11 |
| Shareholders equity total | 2 129.51 | 2 019.75 | 1 545.44 | 1 714.23 | - 763.88 |
| Capital loans | 515.00 | 515.00 | 530.45 | 546.36 | 546.36 |
| Non-current liabilities total | 515.00 | 515.00 | 530.45 | 546.36 | 546.36 |
| Current trade creditors | 70.50 | 50.77 | 10.00 | 12.00 | 9.00 |
| Current owed to participating | 781.14 | 626.61 | 374.23 | ||
| Other non-interest bearing current liabilities | 1 202.03 | 1 175.78 | 49.20 | 6.90 | 7.28 |
| Current liabilities total | 1 272.53 | 1 226.55 | 840.35 | 645.50 | 390.51 |
| Balance sheet total (liabilities) | 3 917.04 | 3 761.30 | 2 916.24 | 2 906.10 | 172.99 |
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