LAB Hold ApS — Credit Rating and Financial Key Figures
CVR number: 41888075
Skjoldborgsvej 39, Næsby 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.87 | -16.89 | -8.16 | -0.07 |
| EBIT | 12.87 | -16.89 | -8.16 | -0.07 |
| Other financial income | 0.00 | 0.08 | ||
| Other financial expenses | -2.00 | -2.38 | -2.58 | -1.01 |
| Pre-tax profit | 10.87 | -19.28 | -10.74 | -1.00 |
| Income taxes | 0.45 | -0.01 | ||
| Net earnings | 11.32 | -19.28 | -10.74 | -1.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 53.15 | 39.35 | 36.42 | |
| Participating interests | 46.17 | 47.11 | 46.16 | 45.74 |
| Investments total | 99.32 | 86.46 | 82.58 | 45.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.93 | 1.00 | ||
| Short term receivables total | 4.93 | 1.00 | ||
| Cash and bank deposits | 5.55 | 1.51 | 0.41 | 2.45 |
| Cash and cash equivalents | 5.55 | 1.51 | 0.41 | 2.45 |
| Balance sheet total (assets) | 109.80 | 87.96 | 83.98 | 48.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.32 | 5.11 | 4.16 | 3.74 |
| Retained earnings | -17.32 | 6.21 | -12.13 | -22.45 |
| Profit of the financial year | 11.32 | -19.28 | -10.74 | -1.00 |
| Shareholders equity total | 51.32 | 32.03 | 21.29 | 20.30 |
| Non-current liabilities total | ||||
| Current owed to participating | 12.46 | 12.96 | 22.76 | 27.89 |
| Current owed to group member | 41.54 | 38.25 | 39.78 | |
| Short-term deferred tax liabilities | 4.48 | |||
| Other non-interest bearing current liabilities | 4.72 | 0.15 | ||
| Current liabilities total | 58.48 | 55.93 | 62.69 | 27.89 |
| Balance sheet total (liabilities) | 109.80 | 87.96 | 83.98 | 48.19 |
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