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LAIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20888385
Søholmvej 39, Søholm 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.00 | 500.00 | 443.00 | - 182.97 | 153.85 |
| Total depreciation | - 116.14 | - 115.87 | |||
| EBIT | 160.00 | 366.00 | 318.00 | - 299.11 | 37.98 |
| Other financial income | 1 640.16 | 407.44 | |||
| Other financial expenses | - 339.02 | - 984.12 | |||
| Net income from associates (fin.) | 880.38 | 159.18 | |||
| Pre-tax profit | 1 250.00 | - 210.00 | -1 170.00 | 1 882.41 | - 379.52 |
| Income taxes | - 244.38 | -0.68 | |||
| Net earnings | 1 250.00 | - 210.00 | -1 170.00 | 1 638.03 | - 380.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 809.79 | 8 708.79 | |||
| Machinery and equipment | 38.52 | 172.79 | |||
| Tangible assets total | 8 848.31 | 8 881.58 | |||
| Holdings in group member companies | 393.86 | 392.08 | |||
| Investments total | 18 928.00 | 18 017.00 | 16 825.00 | 393.86 | 392.08 |
| Non-current loans receivable | 6.67 | 6.67 | |||
| Long term receivables total | 6.67 | 6.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 892.26 | 2 779.59 | |||
| Current other receivables | 1 163.09 | 1 167.07 | |||
| Short term receivables total | 3 055.35 | 3 946.65 | |||
| Other current investments | 4 251.90 | 2 421.96 | |||
| Cash and bank deposits | 326.17 | 599.11 | |||
| Cash and cash equivalents | 4 578.06 | 3 021.07 | |||
| Balance sheet total (assets) | 18 928.00 | 18 017.00 | 16 825.00 | 16 882.24 | 16 248.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 12 714.00 | 12 447.00 | 10 777.00 | 125.00 | 125.00 |
| Retained earnings | -1 250.00 | 210.00 | 1 170.00 | 10 969.00 | 12 607.03 |
| Profit of the financial year | 1 250.00 | - 210.00 | -1 170.00 | 1 638.03 | - 380.20 |
| Shareholders equity total | 12 714.00 | 12 447.00 | 10 777.00 | 12 732.03 | 12 351.83 |
| Provisions | 229.75 | ||||
| Non-current loans from credit institutions | 3 446.20 | 3 360.42 | |||
| Non-current other liabilities | 142.50 | 150.12 | |||
| Non-current liabilities total | 3 588.70 | 3 510.54 | |||
| Current loans from credit institutions | 80.89 | 83.90 | |||
| Current trade creditors | 3.59 | ||||
| Short-term deferred tax liabilities | 194.77 | 248.06 | |||
| Other non-interest bearing current liabilities | 56.10 | 50.12 | |||
| Current liabilities total | 331.76 | 385.68 | |||
| Balance sheet total (liabilities) | 12 714.00 | 12 447.00 | 10 777.00 | 16 882.24 | 16 248.05 |
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