LAUMA HOLDING,REGISTRERET REVISIONSANPARTSSELKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32894224
Vesterbyvej 27, 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -10.01 | -6.14 | -6.42 | -11.05 |
| EBIT | -5.94 | -10.01 | -6.14 | -6.42 | -11.05 |
| Other financial income | 79.49 | 14.47 | 92.54 | 51.11 | 48.90 |
| Other financial expenses | -20.53 | -56.09 | -33.15 | -27.95 | -21.91 |
| Net income from associates (fin.) | 577.37 | 656.71 | 828.12 | 819.15 | 1 130.91 |
| Pre-tax profit | 630.39 | 605.08 | 881.37 | 835.90 | 1 146.85 |
| Income taxes | -6.62 | -2.10 | -1.91 | -3.70 | -3.28 |
| Net earnings | 623.77 | 602.99 | 879.46 | 832.20 | 1 143.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 228.12 | 2 899.15 | 2 890.91 | ||
| Participating interests | 977.37 | 1 056.71 | |||
| Investments total | 977.37 | 1 056.71 | 3 228.12 | 2 899.15 | 2 890.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 702.43 | 202.01 | |||
| Current deferred tax assets | 72.97 | 162.95 | 218.86 | ||
| Short term receivables total | 702.43 | 202.01 | 72.97 | 162.95 | 218.86 |
| Other current investments | 343.50 | 312.01 | 300.29 | 186.50 | 100.00 |
| Cash and bank deposits | 6.14 | 824.82 | 648.03 | 417.31 | 139.98 |
| Cash and cash equivalents | 349.64 | 1 136.83 | 948.32 | 603.82 | 239.98 |
| Balance sheet total (assets) | 2 029.43 | 2 395.55 | 4 249.41 | 3 665.92 | 3 349.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 1 000.00 | 500.00 | 500.00 |
| Other reserves | 184.65 | 263.99 | 435.40 | 106.44 | 98.19 |
| Retained earnings | 585.98 | 780.40 | 211.98 | 920.41 | 1 260.85 |
| Profit of the financial year | 623.77 | 602.99 | 879.46 | 832.20 | 1 143.57 |
| Shareholders equity total | 1 869.40 | 2 122.38 | 2 651.84 | 2 484.04 | 3 127.61 |
| Provisions | 222.14 | ||||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 665.21 | 222.14 | |||
| Non-current liabilities total | 1 000.00 | 665.21 | 222.14 | ||
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Short-term deferred tax liabilities | 5.69 | 72.56 | |||
| Other non-interest bearing current liabilities | 154.35 | 273.17 | 25.00 | 16.67 | |
| Current liabilities total | 160.04 | 273.17 | 597.57 | 516.67 | |
| Balance sheet total (liabilities) | 2 029.43 | 2 395.55 | 4 249.41 | 3 665.92 | 3 571.89 |
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