LABP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42990981
Engbjergvej 10, Horne 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.17 | -7.50 | -13.74 |
EBIT | -9.17 | -7.50 | -13.74 |
Other financial income | 4.34 | 12.73 | |
Other financial expenses | -9.53 | -9.30 | -25.07 |
Net income from associates (fin.) | 370.74 | 386.99 | 214.92 |
Pre-tax profit | 352.04 | 374.58 | 199.53 |
Income taxes | 2.98 | 3.16 | 3.18 |
Net earnings | 355.02 | 377.74 | 202.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 332.09 | 1 739.08 | 1 954.00 |
Participating interests | 20.00 | ||
Investments total | 1 352.09 | 1 739.08 | 1 954.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 39.60 | ||
Current owed by particip. interest comp. | 200.00 | 200.00 | 413.05 |
Current other receivables | 6.92 | ||
Current deferred tax assets | 120.19 | 159.19 | 124.21 |
Short term receivables total | 320.19 | 398.78 | 544.19 |
Cash and bank deposits | 41.24 | ||
Cash and cash equivalents | 41.24 | ||
Balance sheet total (assets) | 1 672.28 | 2 137.86 | 2 539.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 673.90 | 673.90 | 673.90 |
Shares repurchased | 135.00 | ||
Other reserves | 618.19 | 1 005.18 | 1 220.10 |
Retained earnings | - 370.74 | - 402.71 | - 374.89 |
Profit of the financial year | 355.02 | 377.74 | 202.71 |
Shareholders equity total | 1 316.37 | 1 694.11 | 1 896.82 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 6.25 | 7.75 |
Current owed to participating | 231.07 | ||
Current owed to group member | 4.29 | 634.86 | |
Short-term deferred tax liabilities | 122.37 | 156.00 | |
Other non-interest bearing current liabilities | 224.26 | 50.43 | |
Current liabilities total | 355.91 | 443.75 | 642.61 |
Balance sheet total (liabilities) | 1 672.28 | 2 137.86 | 2 539.43 |
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