Lau Hækkerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38070320
Holcks Plads 4, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -4.33 | -7.40 | -5.10 | -7.23 |
| EBIT | -4.33 | -4.33 | -7.40 | -5.10 | -7.23 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -0.50 | -3.13 | -6.15 | -1.04 | -0.00 |
| Pre-tax profit | -4.83 | -7.46 | -13.55 | -6.14 | -5.29 |
| Net earnings | -4.83 | -7.46 | -13.55 | -6.14 | -5.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | 2.00 | ||
| Cash and bank deposits | 0.68 | 0.47 | 2.33 | 1.75 | 1.72 |
| Cash and cash equivalents | 0.68 | 0.47 | 2.33 | 1.75 | 1.72 |
| Balance sheet total (assets) | 50.67 | 52.47 | 54.33 | 53.75 | 51.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.43 | -20.26 | -27.72 | -41.27 | -47.40 |
| Profit of the financial year | -4.83 | -7.46 | -13.55 | -6.14 | -5.29 |
| Shareholders equity total | 29.74 | 22.28 | 8.73 | 2.60 | -2.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 |
| Current owed to group member | 14.39 | 22.08 | 32.28 | 46.72 | 49.98 |
| Other non-interest bearing current liabilities | 6.25 | 7.81 | 13.00 | 4.13 | 4.13 |
| Current liabilities total | 20.93 | 30.19 | 45.59 | 51.16 | 54.41 |
| Balance sheet total (liabilities) | 50.67 | 52.47 | 54.33 | 53.75 | 51.72 |
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