Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LAUTERBACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28984685
Østre Alle 80 A, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-29.25-16.19- 195.18-30.75-20.00
Gross profit-29.25-16.19- 195.18-30.75-20.00
EBIT-29.25-16.19- 195.18-30.75-20.00
Other financial income38.1954.3223.73679.26262.63
Other financial expenses-16.22-17.86-32.60-0.00-0.00
Reduction non-current investment assets-2 500.00
Net income from associates (fin.)500.007 740.93
Pre-tax profit-7.28520.275 036.87648.50242.63
Income taxes-1.52-4.80- 443.96-53.37
Net earnings-8.80515.485 036.87204.54189.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 580.002 580.00
Investments total2 580.002 580.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 345.75835.231 347.731 415.12
Current other receivables1 848.96
Current deferred tax assets288.97381.6384.5387.41158.98
Short term receivables total1 634.722 230.60919.761 435.141 574.10
Other current investments5 947.275 013.625 188.48
Cash and bank deposits4.854.802 069.172 251.352 108.18
Cash and cash equivalents4.854.808 016.437 264.977 296.66
Balance sheet total (assets)4 219.574 815.408 936.198 700.108 870.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings3 034.982 911.783 309.458 224.338 293.87
Profit of the financial year-8.80515.485 036.87204.54189.26
Shareholders equity total3 264.183 666.658 589.138 675.878 743.13
Non-current deferred tax liabilities38.5143.34
Non-current liabilities total38.5143.34
Current trade creditors15.6315.6315.6315.6315.63
Current owed to group member95.74105.49
Short-term deferred tax liabilities291.36376.53103.40
Other non-interest bearing current liabilities514.16607.76331.448.618.60
Current liabilities total916.891 105.40347.0624.23127.62
Balance sheet total (liabilities)4 219.574 815.408 936.198 700.108 870.75
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.