LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283512
Irma Pedersens Gade 116, 8000 Aarhus C
jesper@softdanmark.dk
tel: 40573131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.61 | 322.48 | 1 326.98 | 197.75 | - 498.30 |
| External services | -15.25 | -12.43 | -11.84 | -12.31 | -13.82 |
| Gross profit | 80.36 | 310.05 | 1 315.13 | 185.43 | - 512.12 |
| EBIT | 80.36 | 310.05 | 1 315.13 | 185.43 | - 512.12 |
| Other financial income | 235.17 | 256.94 | 233.73 | 319.14 | 332.38 |
| Other financial expenses | -9.75 | -3.79 | - 388.41 | -16.42 | - 338.70 |
| Pre-tax profit | 305.78 | 563.21 | 1 160.45 | 488.15 | - 518.44 |
| Income taxes | -81.08 | -90.72 | 1.84 | - 100.85 | -11.45 |
| Net earnings | 224.70 | 472.49 | 1 162.29 | 387.30 | - 529.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 089.17 | 4 249.93 | 5 418.66 | 5 448.37 | 4 896.18 |
| Participating interests | 2 366.30 | 2 284.45 | 2 322.70 | 2 350.73 | 2 334.63 |
| Investments total | 6 455.47 | 6 534.39 | 7 741.36 | 7 799.11 | 7 230.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 197.26 | 5 275.11 | 5 571.63 | 5 766.70 | 3 197.52 |
| Current owed by particip. interest comp. | 35.00 | ||||
| Current deferred tax assets | 30.83 | 70.46 | 369.22 | 61.95 | 135.82 |
| Short term receivables total | 5 228.09 | 5 345.56 | 5 975.85 | 5 828.65 | 3 333.34 |
| Other current investments | 1 188.46 | 806.74 | 899.02 | 3 574.66 | |
| Cash and bank deposits | 1 050.44 | 213.59 | 62.11 | 173.25 | 25.21 |
| Cash and cash equivalents | 1 050.44 | 1 402.05 | 868.86 | 1 072.26 | 3 599.87 |
| Balance sheet total (assets) | 12 734.00 | 13 282.00 | 14 586.07 | 14 700.02 | 14 164.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 434.50 | 434.50 | 434.50 | 434.50 | 434.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 11 971.88 | 12 139.38 | 12 552.97 | 13 654.26 | 13 974.05 |
| Profit of the financial year | 224.70 | 472.49 | 1 162.29 | 387.30 | - 529.89 |
| Shareholders equity total | 12 687.58 | 13 103.57 | 14 208.65 | 14 537.05 | 13 946.16 |
| Provisions | 2.46 | 3.30 | 5.04 | 5.64 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.01 | ||||
| Short-term deferred tax liabilities | 127.88 | 366.54 | 143.06 | 50.61 | |
| Other non-interest bearing current liabilities | 41.43 | 43.09 | 0.57 | 9.87 | 156.60 |
| Current liabilities total | 46.43 | 175.97 | 374.12 | 157.93 | 212.21 |
| Balance sheet total (liabilities) | 12 734.00 | 13 282.00 | 14 586.07 | 14 700.02 | 14 164.02 |
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