LAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18755777
Gl.Holte Gade 32 A, Gl Holte 2840 Holte
kl@laugeliving.com
tel: 40966400
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.07 | 77.99 | 168.73 | 136.24 | 137.40 |
| Employee benefit expenses | - 203.29 | - 203.84 | - 203.23 | - 203.76 | -98.98 |
| EBIT | 97.78 | - 125.85 | -34.50 | -67.52 | 38.43 |
| Other financial income | 43.36 | 27.18 | 7.31 | 14.81 | 8.32 |
| Other financial expenses | -1.80 | -2.95 | - 233.60 | -1.74 | -18.05 |
| Pre-tax profit | 139.35 | - 101.63 | - 260.78 | -54.45 | 28.70 |
| Net earnings | 139.35 | - 101.63 | - 260.78 | -54.45 | 28.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.76 | 22.29 | 19.63 | 38.31 | 23.75 |
| Inventories total | 32.76 | 22.29 | 19.63 | 38.31 | 23.75 |
| Current trade debtors | 76.30 | 14.84 | 6.36 | 65.46 | |
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 8.86 | ||||
| Short term receivables total | 76.30 | 15.19 | 6.36 | 74.32 | |
| Other current investments | 363.88 | 358.31 | 358.75 | 252.07 | 235.61 |
| Cash and bank deposits | 847.72 | 636.89 | 334.81 | 292.13 | 230.50 |
| Cash and cash equivalents | 1 211.60 | 995.21 | 693.56 | 544.20 | 466.11 |
| Balance sheet total (assets) | 1 320.66 | 1 017.51 | 728.38 | 588.87 | 564.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 55.00 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 792.96 | 877.31 | 719.18 | 401.19 | 287.84 |
| Profit of the financial year | 139.35 | - 101.63 | - 260.78 | -54.45 | 28.70 |
| Shareholders equity total | 1 107.31 | 955.68 | 639.89 | 528.94 | 500.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.83 | 15.77 | 30.53 | 25.27 | 32.96 |
| Other non-interest bearing current liabilities | 94.52 | 46.05 | 57.96 | 34.66 | 30.79 |
| Current liabilities total | 213.35 | 61.83 | 88.49 | 59.93 | 63.75 |
| Balance sheet total (liabilities) | 1 320.66 | 1 017.51 | 728.38 | 588.87 | 564.19 |
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