LaBU ApS — Credit Rating and Financial Key Figures
CVR number: 39387085
Nibevej 250, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.94 | -23.17 | -20.63 | -21.88 | -63.06 |
| EBIT | -21.94 | -23.17 | -20.63 | -21.88 | -63.06 |
| Other financial income | 1 302.43 | 531.05 | 997.50 | 1 252.51 | 778.34 |
| Other financial expenses | - 180.35 | - 887.48 | - 230.75 | -0.02 | - 210.47 |
| Reduction non-current investment assets | -50.00 | -50.00 | |||
| Net income from associates (fin.) | 1 880.41 | 2 898.61 | 8 081.88 | 9 767.44 | 7 331.00 |
| Pre-tax profit | 2 980.55 | 2 469.01 | 8 828.00 | 10 948.05 | 7 835.82 |
| Income taxes | - 242.02 | 83.51 | - 164.84 | - 271.17 | - 118.84 |
| Net earnings | 2 738.53 | 2 552.52 | 8 663.16 | 10 676.88 | 7 716.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 388.89 | 48 891.28 | 52 737.19 | 48 330.95 | 51 933.93 |
| Participating interests | 32 867.68 | 36 263.90 | 34 899.86 | 38 873.55 | 40 201.57 |
| Investments total | 82 256.57 | 85 155.18 | 87 637.05 | 87 204.50 | 92 135.50 |
| Non-current loans receivable | 100.00 | 50.00 | 50.00 | ||
| Long term receivables total | 100.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 100.22 | 2 703.13 | |||
| Current owed by particip. interest comp. | 2 297.88 | 2 343.71 | 500.00 | 500.00 | 200.00 |
| Current deferred tax assets | 304.25 | 88.42 | 526.64 | ||
| Short term receivables total | 2 297.88 | 2 647.97 | 588.42 | 3 600.22 | 3 429.76 |
| Other current investments | 4 961.15 | 4 239.13 | 4 153.79 | 4 671.90 | 4 465.57 |
| Cash and bank deposits | 2 106.87 | 560.64 | 7 303.71 | 6 856.12 | 9 343.06 |
| Cash and cash equivalents | 7 068.02 | 4 799.76 | 11 457.50 | 11 528.02 | 13 808.63 |
| Balance sheet total (assets) | 91 722.47 | 92 652.91 | 99 732.98 | 102 332.73 | 109 373.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 20 201.09 | 23 099.70 | 25 581.57 | 25 145.11 | 30 080.01 |
| Retained earnings | 59 353.42 | 58 193.34 | 57 263.98 | 65 363.61 | 70 105.59 |
| Profit of the financial year | 2 738.53 | 2 552.52 | 8 663.16 | 10 676.88 | 7 716.98 |
| Shareholders equity total | 83 343.04 | 84 895.56 | 92 558.72 | 102 235.60 | 108 952.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 7 290.45 | 6 754.21 | 7 158.26 | ||
| Short-term deferred tax liabilities | 105.14 | 81.13 | 405.31 | ||
| Other non-interest bearing current liabilities | 967.84 | 987.14 | 0.00 | ||
| Current liabilities total | 8 379.43 | 7 757.35 | 7 174.26 | 97.13 | 421.31 |
| Balance sheet total (liabilities) | 91 722.47 | 92 652.91 | 99 732.98 | 102 332.73 | 109 373.89 |
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