LAUGE BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30812638
Borggade 22, 6300 Gråsten
tel: 30333966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -8.10 | -8.85 | -41.52 | -36.45 |
| Total depreciation | -10.20 | -5.10 | |||
| EBIT | -7.63 | -8.10 | -8.85 | -51.72 | -41.55 |
| Other financial income | 32.02 | 32.65 | 38.53 | 5.42 | 35.44 |
| Other financial expenses | -17.01 | -5.69 | -1.18 | -14.31 | -21.22 |
| Net income from associates (fin.) | 528.30 | -38.16 | 112.66 | 287.43 | 95.13 |
| Pre-tax profit | 535.68 | -19.29 | 141.17 | 226.82 | 67.79 |
| Income taxes | -1.60 | -4.15 | -6.26 | 8.23 | 12.43 |
| Net earnings | 534.08 | -23.44 | 134.90 | 235.05 | 80.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.10 | ||||
| Tangible assets total | 5.10 | ||||
| Holdings in group member companies | 1 326.96 | 459.63 | 625.89 | 913.32 | 1 108.45 |
| Participating interests | 25.00 | ||||
| Investments total | 1 326.96 | 459.63 | 625.89 | 938.32 | 1 108.45 |
| Non-current loans receivable | 287.33 | 667.23 | 897.98 | 897.98 | 667.90 |
| Long term receivables total | 287.33 | 667.23 | 897.98 | 897.98 | 667.90 |
| Finished products/goods | 637.82 | 637.82 | |||
| Inventories total | 637.82 | 637.82 | |||
| Current amounts owed by group member comp. | 413.63 | 761.97 | 842.26 | 135.80 | 109.72 |
| Current owed by particip. interest comp. | 8.85 | ||||
| Current deferred tax assets | 47.70 | 85.31 | 202.05 | 125.23 | 52.27 |
| Short term receivables total | 461.33 | 847.28 | 1 044.31 | 269.88 | 161.99 |
| Cash and bank deposits | 1 109.37 | 251.50 | 31.72 | 47.74 | 697.90 |
| Cash and cash equivalents | 1 109.37 | 251.50 | 31.72 | 47.74 | 697.90 |
| Balance sheet total (assets) | 3 185.00 | 2 225.64 | 2 599.89 | 2 796.83 | 3 274.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 559.96 | 2 037.53 | 1 956.89 | 2 032.89 | 2 206.94 |
| Profit of the financial year | 534.08 | -23.44 | 134.90 | 235.05 | 80.22 |
| Shareholders equity total | 2 274.33 | 2 195.59 | 2 273.99 | 2 451.84 | 2 473.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | |||
| Current owed to participating | 35.71 | 18.40 | 318.40 | 331.24 | 14.52 |
| Current owed to group member | 867.45 | 762.78 | |||
| Short-term deferred tax liabilities | 4.15 | 9.84 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 910.66 | 30.05 | 325.90 | 344.99 | 800.89 |
| Balance sheet total (liabilities) | 3 185.00 | 2 225.64 | 2 599.89 | 2 796.83 | 3 274.05 |
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