LAUTERBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28984685
Østre Alle 80 A, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.38 | -29.25 | -16.19 | - 195.18 | -30.75 |
| Gross profit | -16.38 | -29.25 | -16.19 | - 195.18 | -30.75 |
| EBIT | -16.38 | -29.25 | -16.19 | - 195.18 | -30.75 |
| Other financial income | 51.59 | 38.19 | 54.32 | 23.73 | 679.26 |
| Other financial expenses | -13.05 | -16.22 | -17.86 | -32.60 | -0.00 |
| Reduction non-current investment assets | -6.94 | -2 500.00 | |||
| Net income from associates (fin.) | 1 500.00 | 500.00 | 7 740.93 | ||
| Pre-tax profit | 1 515.22 | -7.28 | 520.27 | 5 036.87 | 648.50 |
| Income taxes | -5.02 | -1.52 | -4.80 | - 443.96 | |
| Net earnings | 1 510.20 | -8.80 | 515.48 | 5 036.87 | 204.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 580.00 | 2 580.00 | 2 580.00 | ||
| Investments total | 2 580.00 | 2 580.00 | 2 580.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 266.12 | 1 345.75 | 835.23 | 1 347.73 | |
| Current other receivables | 1 848.96 | ||||
| Current deferred tax assets | 75.59 | 288.97 | 381.63 | 84.53 | 87.41 |
| Short term receivables total | 1 341.71 | 1 634.72 | 2 230.60 | 919.76 | 1 435.14 |
| Other current investments | 5 947.27 | 5 013.62 | |||
| Cash and bank deposits | 75.70 | 4.85 | 4.80 | 2 069.17 | 2 251.35 |
| Cash and cash equivalents | 75.70 | 4.85 | 4.80 | 8 016.43 | 7 264.97 |
| Balance sheet total (assets) | 3 997.41 | 4 219.57 | 4 815.40 | 8 936.19 | 8 700.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 637.77 | 3 034.98 | 2 911.78 | 3 309.45 | 8 224.33 |
| Profit of the financial year | 1 510.20 | -8.80 | 515.48 | 5 036.87 | 204.54 |
| Shareholders equity total | 3 382.98 | 3 264.18 | 3 666.65 | 8 589.13 | 8 675.87 |
| Non-current deferred tax liabilities | 71.61 | 38.51 | 43.34 | ||
| Non-current liabilities total | 71.61 | 38.51 | 43.34 | ||
| Current trade creditors | 13.25 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to group member | 91.18 | 95.74 | 105.49 | ||
| Short-term deferred tax liabilities | 13.68 | 291.36 | 376.53 | ||
| Other non-interest bearing current liabilities | 424.71 | 514.16 | 607.76 | 331.44 | 8.61 |
| Current liabilities total | 542.83 | 916.89 | 1 105.40 | 347.06 | 24.23 |
| Balance sheet total (liabilities) | 3 997.41 | 4 219.57 | 4 815.40 | 8 936.19 | 8 700.10 |
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