LAUGE BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30812638
Borggade 22, 6300 Gråsten
tel: 30333966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -8.85 | -41.52 | -36.45 | -16.71 |
| Total depreciation | -10.20 | -5.10 | |||
| EBIT | -8.10 | -8.85 | -51.72 | -41.55 | -16.71 |
| Other financial income | 32.65 | 38.53 | 5.42 | 35.44 | 31.29 |
| Other financial expenses | -5.69 | -1.18 | -14.31 | -21.22 | -20.52 |
| Net income from associates (fin.) | -38.16 | 112.66 | 287.43 | 95.13 | 733.38 |
| Pre-tax profit | -19.29 | 141.17 | 226.82 | 67.79 | 727.44 |
| Income taxes | -4.15 | -6.26 | 8.23 | 12.43 | 4.64 |
| Net earnings | -23.44 | 134.90 | 235.05 | 80.22 | 732.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.10 | ||||
| Tangible assets total | 5.10 | ||||
| Holdings in group member companies | 459.63 | 625.89 | 913.32 | 1 108.45 | 1 790.79 |
| Participating interests | 25.00 | ||||
| Investments total | 459.63 | 625.89 | 938.32 | 1 108.45 | 1 790.79 |
| Non-current loans receivable | 667.23 | 897.98 | 897.98 | 667.90 | 230.08 |
| Long term receivables total | 667.23 | 897.98 | 897.98 | 667.90 | 230.08 |
| Finished products/goods | 637.82 | 637.82 | 637.82 | ||
| Inventories total | 637.82 | 637.82 | 637.82 | ||
| Current amounts owed by group member comp. | 761.97 | 842.26 | 135.80 | 109.72 | 517.18 |
| Current owed by particip. interest comp. | 8.85 | ||||
| Current deferred tax assets | 85.31 | 202.05 | 125.23 | 52.27 | 234.38 |
| Short term receivables total | 847.28 | 1 044.31 | 269.88 | 161.99 | 751.56 |
| Cash and bank deposits | 251.50 | 31.72 | 47.74 | 697.90 | 428.32 |
| Cash and cash equivalents | 251.50 | 31.72 | 47.74 | 697.90 | 428.32 |
| Balance sheet total (assets) | 2 225.64 | 2 599.89 | 2 796.83 | 3 274.05 | 3 838.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 037.53 | 1 956.89 | 2 032.89 | 2 206.94 | 2 219.66 |
| Profit of the financial year | -23.44 | 134.90 | 235.05 | 80.22 | 732.08 |
| Shareholders equity total | 2 195.59 | 2 273.99 | 2 451.84 | 2 473.16 | 3 144.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 25.75 | ||
| Current owed to participating | 18.40 | 318.40 | 331.24 | 14.52 | 14.52 |
| Current owed to group member | 762.78 | 440.32 | |||
| Short-term deferred tax liabilities | 4.15 | 9.84 | 213.74 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 30.05 | 325.90 | 344.99 | 800.89 | 694.32 |
| Balance sheet total (liabilities) | 2 225.64 | 2 599.89 | 2 796.83 | 3 274.05 | 3 838.57 |
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