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LAUTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26049083
Bygvænget 216, 2980 Kokkedal
tel: 26049083
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit331.72266.29207.27100.71-3.00
Total depreciation-62.19-62.19-62.19-62.19-1 250.39
EBIT269.54204.10145.0938.52802.24
Other financial income-4.1524.40532.9918.56
Other financial expenses-14.23-32.73-24.88-38.37- 154.54
Income from other inv. held as non-curr. assets1 002.36417.83
Net income from associates (fin.)3 454.62- 295.95- 499.63
Pre-tax profit1 253.52589.203 599.22237.19166.63
Income taxes-61.05-37.97-32.06- 118.60- 162.73
Net earnings1 192.47551.233 567.16118.593.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 832.533 770.353 708.163 645.98
Tangible assets total3 832.533 770.353 708.163 645.98
Holdings in group member companies3 058.292 976.126 030.735 234.794 735.16
Investments total3 058.292 976.126 030.735 234.794 735.16
Long term receivables total
Finished products/goods1 161.581 329.261 329.261 329.261 826.70
Inventories total1 161.581 329.261 329.261 329.261 826.70
Current amounts owed by group member comp.329.63
Current other receivables12.6712.3460.68
Current deferred tax assets88.6332.28852.10389.54
Short term receivables total329.63101.3044.62852.10450.22
Other current investments222.081 647.402 413.80
Cash and bank deposits922.00963.21791.4686.811 657.35
Cash and cash equivalents922.00963.211 013.541 734.214 071.14
Balance sheet total (assets)9 304.049 140.2312 126.3112 796.3311 083.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80640.00
Other reserves2 933.292 736.725 905.735 109.793 970.16
Retained earnings2 836.823 997.051 375.875 738.985 717.20
Profit of the financial year1 192.47551.233 567.16118.593.90
Shareholders equity total7 200.577 524.4011 091.5611 092.3610 456.26
Provisions204.59220.69242.55255.74
Non-current loans from credit institutions599.93509.69429.16261.42
Non-current liabilities total599.93509.69429.16261.42
Current loans from credit institutions90.0790.1585.3466.30
Current trade creditors15.0019.4315.0015.6735.87
Current owed to participating47.5269.5369.395.097.44
Current owed to group member561.37392.7437.72134.12249.78
Short-term deferred tax liabilities351.4790.519.18868.06333.88
Other non-interest bearing current liabilities233.50223.10146.4197.57
Current liabilities total1 298.94885.45363.041 186.81626.97
Balance sheet total (liabilities)9 304.049 140.2312 126.3112 796.3311 083.23
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