Lauenberg Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38785907
Gothersgade 7, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.265.084.44-1.900.76
EBIT-0.265.084.44-1.900.76
Other financial income7.742.782.853.605.65
Other financial expenses-5.97-4.58-2.85-3.23-4.08
Net income from associates (fin.)0.573.498.227.2012.59
Pre-tax profit2.086.7712.675.6614.91
Income taxes-0.34-0.72-1.000.27-6.61
Net earnings1.746.0511.675.938.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests259.10262.59285.81293.04305.62
Investments total259.10262.59285.81293.04305.62
Long term receivables total
Inventories total
Current trade debtors5.0810.1615.2420.32
Current owed by particip. interest comp.70.8362.7355.9771.07140.51
Current deferred tax assets0.31
Short term receivables total70.8367.8166.1386.62160.83
Cash and bank deposits0.020.010.060.010.00
Cash and cash equivalents0.020.010.060.010.00
Balance sheet total (assets)329.94330.40352.00379.67466.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account150.00150.00150.00150.00150.00
Other reserves-75.90-72.41-64.19-56.96-44.38
Retained earnings1.33-0.42-2.591.89-4.77
Profit of the financial year1.746.0511.675.938.30
Shareholders equity total127.17133.22144.89150.85159.15
Non-current owed to group member152.45146.48154.00175.33243.53
Non-current liabilities total152.45146.48154.00175.33243.53
Current trade creditors0.552.276.60
Current owed to participating50.0050.0050.0050.0050.00
Short-term deferred tax liabilities0.330.700.976.30
Accruals and deferred income1.591.210.87
Current liabilities total50.3350.7053.1153.4863.77
Balance sheet total (liabilities)329.94330.40352.00379.67466.46
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