LABP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42990981
Engbjergvej 10, Horne 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.17-7.50-13.74
EBIT-9.17-7.50-13.74
Other financial income4.3412.73
Other financial expenses-9.53-9.30-25.07
Net income from associates (fin.)370.74386.99214.92
Pre-tax profit352.04374.58199.53
Income taxes2.983.163.18
Net earnings355.02377.74202.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 332.091 739.081 954.00
Participating interests20.00
Investments total1 352.091 739.081 954.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.60
Current owed by particip. interest comp.200.00200.00413.05
Current other receivables6.92
Current deferred tax assets120.19159.19124.21
Short term receivables total320.19398.78544.19
Cash and bank deposits41.24
Cash and cash equivalents41.24
Balance sheet total (assets)1 672.282 137.862 539.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account673.90673.90673.90
Shares repurchased135.00
Other reserves618.191 005.181 220.10
Retained earnings- 370.74- 402.71- 374.89
Profit of the financial year355.02377.74202.71
Shareholders equity total1 316.371 694.111 896.82
Non-current liabilities total
Current trade creditors5.006.257.75
Current owed to participating231.07
Current owed to group member4.29634.86
Short-term deferred tax liabilities122.37156.00
Other non-interest bearing current liabilities224.2650.43
Current liabilities total355.91443.75642.61
Balance sheet total (liabilities)1 672.282 137.862 539.43
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