LAUTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26049083
Bygvænget 216, 2980 Kokkedal
tel: 26049083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.39 | 331.72 | 266.29 | 207.27 | 100.71 |
| Total depreciation | -62.19 | -62.19 | -62.19 | -62.19 | -62.19 |
| EBIT | 275.21 | 269.54 | 204.10 | 145.09 | 38.52 |
| Other financial income | -4.15 | 24.40 | 532.99 | ||
| Other financial expenses | -10.94 | -14.23 | -32.73 | -24.88 | -38.37 |
| Income from other inv. held as non-curr. assets | 19.09 | 1 002.36 | 417.83 | ||
| Net income from associates (fin.) | 3 454.62 | - 295.95 | |||
| Pre-tax profit | 283.36 | 1 253.52 | 589.20 | 3 599.22 | 237.19 |
| Income taxes | -67.17 | -61.05 | -37.97 | -32.06 | - 118.60 |
| Net earnings | 216.19 | 1 192.47 | 551.23 | 3 567.16 | 118.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 572.63 | 3 832.53 | 3 770.35 | 3 708.16 | 3 645.98 |
| Tangible assets total | 4 572.63 | 3 832.53 | 3 770.35 | 3 708.16 | 3 645.98 |
| Holdings in group member companies | 2 055.93 | 3 058.29 | 2 976.12 | 6 030.73 | 5 234.79 |
| Investments total | 2 055.93 | 3 058.29 | 2 976.12 | 6 030.73 | 5 234.79 |
| Long term receivables total | |||||
| Finished products/goods | 1 012.95 | 1 161.58 | 1 329.26 | 1 329.26 | 1 329.26 |
| Inventories total | 1 012.95 | 1 161.58 | 1 329.26 | 1 329.26 | 1 329.26 |
| Current amounts owed by group member comp. | 220.58 | 329.63 | |||
| Current other receivables | 12.67 | 12.34 | |||
| Current deferred tax assets | 88.63 | 32.28 | 852.10 | ||
| Short term receivables total | 220.58 | 329.63 | 101.30 | 44.62 | 852.10 |
| Other current investments | 222.08 | 1 647.40 | |||
| Cash and bank deposits | 249.64 | 922.00 | 963.21 | 791.46 | 86.81 |
| Cash and cash equivalents | 249.64 | 922.00 | 963.21 | 1 013.54 | 1 734.21 |
| Balance sheet total (assets) | 8 111.73 | 9 304.04 | 9 140.23 | 12 126.31 | 12 796.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 528.77 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 930.93 | 2 933.29 | 2 736.72 | 5 905.73 | 5 109.79 |
| Retained earnings | 3 735.98 | 2 836.82 | 3 997.05 | 1 375.87 | 5 738.98 |
| Profit of the financial year | 216.19 | 1 192.47 | 551.23 | 3 567.16 | 118.59 |
| Shareholders equity total | 6 647.47 | 7 200.57 | 7 524.40 | 11 091.56 | 11 092.36 |
| Provisions | 331.59 | 204.59 | 220.69 | 242.55 | 255.74 |
| Non-current loans from credit institutions | 690.58 | 599.93 | 509.69 | 429.16 | 261.42 |
| Non-current liabilities total | 690.58 | 599.93 | 509.69 | 429.16 | 261.42 |
| Current loans from credit institutions | 90.00 | 90.07 | 90.15 | 85.34 | 66.30 |
| Current trade creditors | 15.00 | 15.00 | 19.43 | 15.00 | 15.67 |
| Current owed to participating | 32.63 | 47.52 | 69.53 | 69.39 | 5.09 |
| Current owed to group member | 561.37 | 392.74 | 37.72 | 134.12 | |
| Short-term deferred tax liabilities | 56.15 | 351.47 | 90.51 | 9.18 | 868.06 |
| Other non-interest bearing current liabilities | 248.31 | 233.50 | 223.10 | 146.41 | 97.57 |
| Current liabilities total | 442.08 | 1 298.94 | 885.45 | 363.04 | 1 186.81 |
| Balance sheet total (liabilities) | 8 111.73 | 9 304.04 | 9 140.23 | 12 126.31 | 12 796.33 |
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