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LAUBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30739140
Gravensgade 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.55 | -44.85 | - 205.67 | ||
| Total depreciation | -5.59 | ||||
| EBIT | 20.53 | 93.84 | - 121.55 | -44.85 | - 211.26 |
| Other financial income | 66.23 | ||||
| Other financial expenses | - 180.30 | - 206.88 | -16.97 | - 183.97 | -82.88 |
| Net income from associates (fin.) | -53.56 | 375.58 | 605.76 | -46.55 | 82.85 |
| Pre-tax profit | - 213.33 | 262.53 | 533.48 | - 275.37 | - 211.29 |
| Income taxes | 34.80 | 36.17 | 5.77 | 50.24 | 64.29 |
| Net earnings | - 178.53 | 298.71 | 539.25 | - 225.13 | - 147.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.97 | ||||
| Tangible assets total | 27.97 | ||||
| Holdings in group member companies | 115.58 | 71.34 | 24.79 | 107.64 | |
| Investments total | 79.63 | 195.20 | 149.43 | 102.89 | 163.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 663.26 | 711.70 | 656.53 | 680.67 | 636.96 |
| Inventories total | 663.26 | 711.70 | 656.53 | 680.67 | 636.96 |
| Current trade debtors | 1.05 | 1.76 | 3.60 | 10.69 | |
| Current amounts owed by group member comp. | 38.50 | 300.00 | 650.00 | 3.53 | |
| Current other receivables | 0.96 | 10.46 | 38.78 | 4.21 | 42.22 |
| Current deferred tax assets | 41.80 | 87.97 | 168.19 | 264.32 | 178.32 |
| Short term receivables total | 81.26 | 399.48 | 858.74 | 272.14 | 234.77 |
| Other current investments | 494.40 | 290.71 | 335.04 | 164.01 | 94.19 |
| Cash and bank deposits | 168.31 | 72.24 | 100.37 | 105.56 | 38.29 |
| Cash and cash equivalents | 662.71 | 362.95 | 435.42 | 269.57 | 132.48 |
| Balance sheet total (assets) | 1 486.85 | 1 669.33 | 2 100.12 | 1 325.27 | 1 195.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 75.58 | 31.34 | 67.64 | ||
| Retained earnings | 660.04 | 291.53 | 516.68 | 1 087.27 | 659.50 |
| Profit of the financial year | - 178.53 | 298.71 | 539.25 | - 225.13 | - 147.00 |
| Shareholders equity total | 719.51 | 905.22 | 1 330.07 | 987.14 | 840.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.30 | 256.95 | |||
| Current trade creditors | 2.95 | 30.77 | 43.38 | 14.67 | |
| Current owed to participating | 70.84 | 23.65 | 339.78 | 25.48 | |
| Current owed to group member | 612.25 | 624.06 | 314.81 | 197.69 | |
| Other non-interest bearing current liabilities | 81.30 | 85.64 | 72.08 | 76.65 | 83.47 |
| Current liabilities total | 767.34 | 764.11 | 770.05 | 338.13 | 355.08 |
| Balance sheet total (liabilities) | 1 486.85 | 1 669.33 | 2 100.12 | 1 325.27 | 1 195.22 |
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