LAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21850896
Allékredsen 66, 3400 Hillerød
tel: 33224759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.53 | -70.26 | -75.88 | -58.87 | -62.08 |
| Employee benefit expenses | -65.00 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | - 138.53 | - 135.26 | - 140.88 | - 123.87 | - 127.08 |
| Other financial income | 1 081.05 | 3 141.45 | 716.28 | 1 727.61 | 2 124.47 |
| Other financial expenses | -1 085.07 | -6.50 | -1 942.92 | -15.69 | -11.63 |
| Pre-tax profit | - 142.55 | 2 999.69 | -1 367.52 | 1 588.06 | 1 985.76 |
| Income taxes | 44.14 | - 677.66 | -8.97 | -43.94 | - 446.91 |
| Net earnings | -98.41 | 2 322.03 | -1 376.49 | 1 544.12 | 1 538.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.32 | 4.77 | |||
| Current deferred tax assets | 86.61 | 96.16 | 43.52 | ||
| Short term receivables total | 120.93 | 4.77 | 96.16 | 43.52 | |
| Other current investments | 16 334.81 | 17 412.92 | 14 222.00 | 14 549.41 | 14 615.66 |
| Cash and bank deposits | 246.87 | 76.80 | 215.91 | 92.61 | 182.07 |
| Cash and cash equivalents | 16 581.69 | 17 489.73 | 14 437.91 | 14 642.01 | 14 797.73 |
| Balance sheet total (assets) | 16 702.62 | 17 494.50 | 14 534.07 | 14 685.54 | 14 797.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 600.00 | 1 200.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 16 015.42 | 13 117.01 | 14 239.04 | 11 862.55 | 11 706.66 |
| Profit of the financial year | -98.41 | 2 322.03 | -1 376.49 | 1 544.12 | 1 538.86 |
| Shareholders equity total | 16 642.01 | 17 164.04 | 14 187.55 | 14 531.66 | 14 570.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 20.00 | 50.00 | 50.13 | 50.13 |
| Current owed to participating | 10.45 | 19.37 | 296.52 | 103.74 | 67.65 |
| Short-term deferred tax liabilities | 0.15 | 291.09 | 109.43 | ||
| Current liabilities total | 60.60 | 330.46 | 346.52 | 153.88 | 227.21 |
| Balance sheet total (liabilities) | 16 702.62 | 17 494.50 | 14 534.07 | 14 685.54 | 14 797.73 |
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