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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.26 | 5.08 | 4.44 | -1.90 | 0.76 |
| EBIT | -0.26 | 5.08 | 4.44 | -1.90 | 0.76 |
| Other financial income | 7.74 | 2.78 | 2.85 | 3.60 | 5.65 |
| Other financial expenses | -5.97 | -4.58 | -2.85 | -3.23 | -4.08 |
| Net income from associates (fin.) | 0.57 | 3.49 | 8.22 | 7.20 | 12.59 |
| Pre-tax profit | 2.08 | 6.77 | 12.67 | 5.66 | 14.91 |
| Income taxes | -0.34 | -0.72 | -1.00 | 0.27 | -6.61 |
| Net earnings | 1.74 | 6.05 | 11.67 | 5.93 | 8.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 259.10 | 262.59 | 285.81 | 293.04 | 305.62 |
| Investments total | 259.10 | 262.59 | 285.81 | 293.04 | 305.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.08 | 10.16 | 15.24 | 20.32 | |
| Current owed by particip. interest comp. | 70.83 | 62.73 | 55.97 | 71.07 | 140.51 |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 70.83 | 67.81 | 66.13 | 86.62 | 160.83 |
| Cash and bank deposits | 0.02 | 0.01 | 0.06 | 0.01 | 0.00 |
| Cash and cash equivalents | 0.02 | 0.01 | 0.06 | 0.01 | 0.00 |
| Balance sheet total (assets) | 329.94 | 330.40 | 352.00 | 379.67 | 466.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | -75.90 | -72.41 | -64.19 | -56.96 | -44.38 |
| Retained earnings | 1.33 | -0.42 | -2.59 | 1.89 | -4.77 |
| Profit of the financial year | 1.74 | 6.05 | 11.67 | 5.93 | 8.30 |
| Shareholders equity total | 127.17 | 133.22 | 144.89 | 150.85 | 159.15 |
| Non-current owed to group member | 152.45 | 146.48 | 154.00 | 175.33 | 243.53 |
| Non-current liabilities total | 152.45 | 146.48 | 154.00 | 175.33 | 243.53 |
| Current trade creditors | 0.55 | 2.27 | 6.60 | ||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 0.33 | 0.70 | 0.97 | 6.30 | |
| Accruals and deferred income | 1.59 | 1.21 | 0.87 | ||
| Current liabilities total | 50.33 | 50.70 | 53.11 | 53.48 | 63.77 |
| Balance sheet total (liabilities) | 329.94 | 330.40 | 352.00 | 379.67 | 466.46 |
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