LAUMA HOLDING,REGISTRERET REVISIONSANPARTSSELKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32894224
Vesterbyvej 27, 6771 Gredstedbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -5.94 | -10.01 | -6.14 | -4.32 |
| EBIT | -4.56 | -5.94 | -10.01 | -6.14 | -4.32 |
| Other financial income | 58.41 | 79.49 | 14.47 | 92.54 | 51.11 |
| Other financial expenses | -50.04 | -20.53 | -56.09 | -33.15 | -30.05 |
| Net income from associates (fin.) | 225.29 | 577.37 | 656.71 | 828.12 | 819.15 |
| Pre-tax profit | 229.10 | 630.39 | 605.08 | 881.37 | 835.90 |
| Income taxes | -0.77 | -6.62 | -2.10 | -1.91 | -3.70 |
| Net earnings | 228.33 | 623.77 | 602.99 | 879.46 | 832.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 228.12 | 2 899.15 | |||
| Participating interests | 625.29 | 977.37 | 1 056.71 | ||
| Investments total | 625.29 | 977.37 | 1 056.71 | 3 228.12 | 2 899.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.70 | 702.43 | 202.01 | ||
| Current deferred tax assets | 72.97 | 162.95 | |||
| Short term receivables total | 3.70 | 702.43 | 202.01 | 72.97 | 162.95 |
| Other current investments | 381.19 | 343.50 | 312.01 | 300.29 | 186.50 |
| Cash and bank deposits | 535.46 | 6.14 | 824.82 | 648.03 | 417.32 |
| Cash and cash equivalents | 916.64 | 349.64 | 1 136.83 | 948.32 | 603.82 |
| Balance sheet total (assets) | 1 545.63 | 2 029.43 | 2 395.55 | 4 249.41 | 3 665.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 350.00 | 1 000.00 | 500.00 |
| Other reserves | 184.65 | 263.99 | 435.40 | 106.44 | |
| Retained earnings | 892.29 | 585.98 | 780.40 | 211.98 | 920.41 |
| Profit of the financial year | 228.33 | 623.77 | 602.99 | 879.46 | 832.20 |
| Shareholders equity total | 1 545.63 | 1 869.40 | 2 122.38 | 2 651.84 | 2 484.04 |
| Non-current other liabilities | 1 000.00 | 500.00 | |||
| Non-current liabilities total | 1 000.00 | 500.00 | |||
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Short-term deferred tax liabilities | 5.69 | 72.56 | 165.21 | ||
| Other non-interest bearing current liabilities | 154.35 | 273.17 | 25.00 | 16.67 | |
| Current liabilities total | 160.04 | 273.17 | 597.57 | 681.88 | |
| Balance sheet total (liabilities) | 1 545.63 | 2 029.43 | 2 395.55 | 4 249.41 | 3 665.92 |
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