LAIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20888385
Søholmvej 39, Søholm 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.30 | 305.34 | 500.43 | 442.94 | - 182.97 |
| Total depreciation | - 134.25 | - 145.12 | - 134.15 | - 124.56 | - 116.14 |
| EBIT | -34.95 | 160.21 | 366.29 | 318.38 | - 299.11 |
| Other financial income | 534.38 | 1 051.53 | 34.87 | 1 429.84 | 1 640.16 |
| Other financial expenses | -53.66 | - 100.79 | -1 069.09 | - 387.98 | - 339.02 |
| Net income from associates (fin.) | 107.94 | 402.88 | 326.70 | -2 192.15 | 880.38 |
| Pre-tax profit | 553.70 | 1 513.83 | - 341.22 | - 831.90 | 1 882.41 |
| Income taxes | -9.40 | - 263.95 | 131.06 | - 338.15 | - 244.38 |
| Net earnings | 544.30 | 1 249.89 | - 210.16 | -1 170.05 | 1 638.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 274.24 | 9 147.93 | 9 028.83 | 8 916.30 | 8 809.79 |
| Machinery and equipment | 75.23 | 60.18 | 48.15 | 38.52 | |
| Tangible assets total | 9 274.24 | 9 223.16 | 9 089.01 | 8 964.45 | 8 848.31 |
| Holdings in group member companies | 1 479.31 | 1 882.19 | 2 208.89 | 632.00 | 393.86 |
| Investments total | 1 479.31 | 1 882.19 | 2 208.89 | 632.00 | 393.86 |
| Non-current loans receivable | 6.67 | 6.67 | 6.67 | 6.67 | |
| Long term receivables total | 6.67 | 6.67 | 6.67 | 6.67 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.72 | 341.03 | 491.61 | 1 153.39 | 1 892.26 |
| Current other receivables | 103.33 | 209.88 | 115.20 | 1 163.09 | |
| Current deferred tax assets | 267.68 | 50.37 | 36.85 | 46.13 | |
| Short term receivables total | 751.39 | 494.73 | 738.34 | 1 314.71 | 3 055.35 |
| Other current investments | 1 570.89 | 281.76 | 2 896.37 | 3 716.08 | 4 251.90 |
| Cash and bank deposits | 2 267.24 | 7 039.07 | 3 077.36 | 2 191.00 | 326.17 |
| Cash and cash equivalents | 3 838.13 | 7 320.83 | 5 973.73 | 5 907.08 | 4 578.06 |
| Balance sheet total (assets) | 15 343.08 | 18 927.57 | 18 016.64 | 16 824.91 | 16 882.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | ||
| Other reserves | 576.47 | 979.35 | 1 306.06 | ||
| Retained earnings | 10 218.08 | 10 303.00 | 10 726.18 | 11 822.08 | 10 969.00 |
| Profit of the financial year | 544.30 | 1 249.89 | - 210.16 | -1 170.05 | 1 638.03 |
| Shareholders equity total | 11 519.15 | 12 713.74 | 12 447.08 | 10 777.02 | 12 732.03 |
| Provisions | 583.26 | 229.75 | |||
| Non-current loans from credit institutions | 3 323.53 | 5 358.33 | 5 122.54 | 4 886.17 | 3 446.20 |
| Non-current other liabilities | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Non-current deferred tax liabilities | 97.53 | 261.01 | |||
| Non-current liabilities total | 3 563.56 | 5 761.84 | 5 265.04 | 5 028.67 | 3 588.70 |
| Current loans from credit institutions | 189.50 | 236.50 | 236.00 | 236.17 | 80.89 |
| Current trade creditors | 64.50 | 116.34 | 1.05 | 3.34 | |
| Current owed to participating | 2.00 | 2.73 | |||
| Current owed to group member | 2.67 | 2.67 | 133.92 | ||
| Short-term deferred tax liabilities | 70.48 | 194.77 | |||
| Other non-interest bearing current liabilities | 1.69 | 23.27 | 67.48 | 62.53 | 56.10 |
| Current liabilities total | 260.36 | 451.99 | 304.52 | 435.96 | 331.76 |
| Balance sheet total (liabilities) | 15 343.08 | 18 927.57 | 18 016.64 | 16 824.91 | 16 882.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.