LAURA BONNÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29971994
Strandgade 37, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -24.00 | -1.00 | -6.00 | -7.00 | -20.63 |
| EBIT | -24.00 | -1.00 | -6.00 | -7.00 | -20.63 |
| Other financial income | 2.00 | 24.62 | |||
| Other financial expenses | -54.00 | -70.00 | -5.00 | -27.00 | -1.00 |
| Net income from associates (fin.) | 2 654.00 | 1 744.00 | -1 093.00 | 124.00 | 2 113.80 |
| Pre-tax profit | 2 576.00 | 1 673.00 | -1 104.00 | 92.00 | 2 116.79 |
| Income taxes | 10.00 | -4.00 | 2.00 | 1.00 | 0.48 |
| Net earnings | 2 586.00 | 1 669.00 | -1 102.00 | 93.00 | 2 117.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 347.00 | 8 978.00 | 7 635.00 | 7 640.00 | 17 272.49 |
| Investments total | 7 347.00 | 8 978.00 | 7 635.00 | 7 640.00 | 17 272.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.00 | 1 020.00 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 10.00 | 6.00 | 2.00 | 489.00 | 166.25 |
| Short term receivables total | 494.00 | 1 028.00 | 2.00 | 489.00 | 166.25 |
| Cash and bank deposits | 374.00 | 484.00 | 728.00 | 1 177.00 | 1 402.38 |
| Cash and cash equivalents | 374.00 | 484.00 | 728.00 | 1 177.00 | 1 402.38 |
| Balance sheet total (assets) | 8 215.00 | 10 490.00 | 8 365.00 | 9 306.00 | 18 841.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 250.00 |
| Shares repurchased | 1 135.00 | ||||
| Other reserves | 7 017.00 | 8 648.00 | 7 305.00 | 7 310.00 | 9 302.14 |
| Retained earnings | -2 806.00 | -1 851.00 | 1 162.00 | 54.00 | 4 535.50 |
| Profit of the financial year | 2 586.00 | 1 669.00 | -1 102.00 | 93.00 | 2 117.27 |
| Shareholders equity total | 6 922.00 | 8 591.00 | 7 490.00 | 7 582.00 | 17 339.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.20 |
| Current owed to group member | 137.00 | 1 709.00 | 1 485.73 | ||
| Short-term deferred tax liabilities | 999.00 | 1 884.00 | 723.00 | ||
| Other non-interest bearing current liabilities | 279.00 | 0.28 | |||
| Current liabilities total | 1 293.00 | 1 899.00 | 875.00 | 1 724.00 | 1 501.21 |
| Balance sheet total (liabilities) | 8 215.00 | 10 490.00 | 8 365.00 | 9 306.00 | 18 841.12 |
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