Læborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37127566
Ankeret 16, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -6.12 | -5.72 | -6.70 | -2.65 |
| EBIT | -5.81 | -6.12 | -5.72 | -6.70 | -2.65 |
| Other financial income | 149.24 | 187.81 | 174.49 | 328.63 | 371.56 |
| Other financial expenses | -34.32 | -24.08 | -0.65 | -19.41 | - 227.36 |
| Net income from associates (fin.) | 3 741.51 | 128.79 | 5 968.16 | 2 295.75 | -1 392.10 |
| Pre-tax profit | 3 850.62 | 286.41 | 6 136.26 | 2 598.26 | -1 250.55 |
| Income taxes | -23.80 | -35.86 | -36.91 | -66.55 | -74.14 |
| Net earnings | 3 826.82 | 250.56 | 6 099.36 | 2 531.71 | -1 324.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 291.51 | 1 203.91 | 7 322.06 | 10 512.82 | 7 186.31 |
| Investments total | 1 291.51 | 1 203.91 | 7 322.06 | 10 512.82 | 7 186.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 999.12 | 8 838.07 | 8 805.27 | 8 283.46 | 8 753.15 |
| Current other receivables | 1 104.10 | 1 514.97 | |||
| Current deferred tax assets | 165.15 | ||||
| Short term receivables total | 10 103.22 | 9 003.23 | 10 320.24 | 8 283.46 | 8 753.15 |
| Cash and bank deposits | 0.06 | 0.76 | 166.51 | 20.85 | 0.30 |
| Cash and cash equivalents | 0.06 | 0.76 | 166.51 | 20.85 | 0.30 |
| Balance sheet total (assets) | 11 394.79 | 10 207.89 | 17 808.82 | 18 817.13 | 15 939.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 61.00 | 500.00 | |
| Other reserves | 730.96 | 190.37 | 6 158.53 | 4 179.29 | 1 092.77 |
| Retained earnings | 5 244.05 | 9 411.45 | 3 693.86 | 9 996.45 | 15 114.67 |
| Profit of the financial year | 3 826.82 | 250.56 | 6 099.36 | 2 531.71 | -1 324.68 |
| Shareholders equity total | 10 051.82 | 10 102.38 | 16 001.74 | 16 818.45 | 15 432.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 407.18 | 427.70 | 1 262.16 | 483.69 | |
| Short-term deferred tax liabilities | 930.59 | 1 373.88 | 489.21 | ||
| Other non-interest bearing current liabilities | 5.20 | 105.51 | 5.50 | 247.31 | 23.30 |
| Current liabilities total | 1 342.97 | 105.51 | 1 807.08 | 1 998.68 | 506.99 |
| Balance sheet total (liabilities) | 11 394.79 | 10 207.89 | 17 808.82 | 18 817.13 | 15 939.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.