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TH. LAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29638446
Paderupvej 24, 8960 Randers SØ
jbr@revision-pa.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.24 | -9.62 | -11.13 | -10.49 | -12.10 |
| EBIT | -9.24 | -9.62 | -11.13 | -10.49 | -12.10 |
| Other financial income | 3.90 | 51.49 | 2.04 | 2.43 | |
| Other financial expenses | -12.31 | - 103.96 | -78.27 | -12.98 | - 537.00 |
| Net income from associates (fin.) | 1 643.32 | 1 586.37 | 1 845.38 | 1 159.96 | 725.07 |
| Pre-tax profit | 1 621.77 | 1 476.69 | 1 807.48 | 1 138.53 | 178.40 |
| Income taxes | 4.56 | 23.80 | 6.18 | 4.09 | 118.88 |
| Net earnings | 1 626.34 | 1 500.49 | 1 813.66 | 1 142.62 | 297.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 451.18 | 4 413.85 | 5 079.94 | 4 991.28 | 4 523.73 |
| Participating interests | 54.19 | 177.89 | 207.18 | 255.81 | 208.42 |
| Investments total | 4 505.37 | 4 591.74 | 5 287.12 | 5 247.08 | 4 732.15 |
| Non-current loans receivable | 988.57 | 230.45 | 230.45 | 230.45 | 230.45 |
| Long term receivables total | 988.57 | 230.45 | 230.45 | 230.45 | 230.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 927.67 | 2 423.87 | 2 548.87 | 3 690.74 | 4 709.26 |
| Current owed by particip. interest comp. | 46.12 | 128.57 | 3.57 | ||
| Current deferred tax assets | 500.40 | 871.84 | 1 310.27 | 850.41 | 578.21 |
| Short term receivables total | 2 474.19 | 3 424.28 | 3 862.71 | 4 541.15 | 5 287.47 |
| Other current investments | 1 078.95 | 935.64 | 1 675.43 | 1 165.57 | |
| Cash and bank deposits | 0.26 | 54.07 | 79.61 | 48.96 | 19.60 |
| Cash and cash equivalents | 0.26 | 1 133.03 | 1 015.25 | 1 724.39 | 1 185.17 |
| Balance sheet total (assets) | 7 968.39 | 9 379.50 | 10 395.54 | 11 743.07 | 11 435.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 117.80 | 122.00 | 160.00 | 158.80 | |
| Other reserves | 4 235.37 | 4 321.74 | 4 892.12 | 4 852.08 | 4 337.15 |
| Retained earnings | -1 897.28 | - 475.11 | 333.00 | 2 026.70 | 3 525.45 |
| Profit of the financial year | 1 626.34 | 1 500.49 | 1 813.66 | 1 142.62 | 297.28 |
| Shareholders equity total | 5 464.43 | 6 964.92 | 8 660.78 | 9 681.40 | 9 818.68 |
| Non-current deferred tax liabilities | 323.03 | 730.58 | 496.29 | 138.98 | |
| Non-current liabilities total | 323.03 | 730.58 | 496.29 | 138.98 | |
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 575.15 | 210.34 | 828.23 | 974.81 | |
| Current owed to group member | 2 158.43 | 1 086.36 | 1 005.63 | 1 040.80 | 502.02 |
| Short-term deferred tax liabilities | 31.15 | 117.21 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 2 180.93 | 1 684.00 | 1 238.47 | 1 922.69 | 1 616.56 |
| Balance sheet total (liabilities) | 7 968.39 | 9 379.50 | 10 395.54 | 11 743.07 | 11 435.24 |
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