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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -9.24 | -9.62 | -11.13 | -10.49 |
| EBIT | -8.22 | -9.24 | -9.62 | -11.13 | -10.49 |
| Other financial income | 3.90 | 51.49 | 2.04 | ||
| Other financial expenses | -0.02 | -12.31 | - 103.96 | -78.27 | -12.98 |
| Net income from associates (fin.) | 1 242.02 | 1 643.32 | 1 586.37 | 1 845.38 | 1 159.96 |
| Pre-tax profit | 1 233.79 | 1 621.77 | 1 476.69 | 1 807.48 | 1 138.53 |
| Income taxes | 5.56 | 4.56 | 23.80 | 6.18 | 4.09 |
| Net earnings | 1 239.35 | 1 626.34 | 1 500.49 | 1 813.66 | 1 142.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 940.17 | 4 451.18 | 4 413.85 | 5 079.94 | 4 991.28 |
| Participating interests | 21.88 | 54.19 | 177.89 | 207.18 | 255.81 |
| Investments total | 3 962.05 | 4 505.37 | 4 591.74 | 5 287.12 | 5 247.08 |
| Non-current loans receivable | 988.57 | 230.45 | 230.45 | 230.45 | |
| Long term receivables total | 988.57 | 230.45 | 230.45 | 230.45 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.88 | 1 927.67 | 2 423.87 | 2 548.87 | 3 690.74 |
| Current owed by particip. interest comp. | 77.63 | 46.12 | 128.57 | 3.57 | |
| Current deferred tax assets | 196.96 | 500.40 | 871.84 | 1 310.27 | 850.41 |
| Short term receivables total | 509.47 | 2 474.19 | 3 424.28 | 3 862.71 | 4 541.15 |
| Other current investments | 1 078.95 | 935.64 | 1 675.43 | ||
| Cash and bank deposits | 0.43 | 0.26 | 54.07 | 79.61 | 48.96 |
| Cash and cash equivalents | 0.43 | 0.26 | 1 133.03 | 1 015.25 | 1 724.39 |
| Balance sheet total (assets) | 4 471.95 | 7 968.39 | 9 379.50 | 10 395.54 | 11 743.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Other reserves | 3 692.05 | 4 235.37 | 4 321.74 | 4 892.12 | 4 852.08 |
| Retained earnings | -2 593.30 | -1 897.28 | - 475.11 | 333.00 | 2 026.70 |
| Profit of the financial year | 1 239.35 | 1 626.34 | 1 500.49 | 1 813.66 | 1 142.62 |
| Shareholders equity total | 3 838.10 | 5 464.43 | 6 964.92 | 8 660.78 | 9 681.40 |
| Non-current deferred tax liabilities | 192.60 | 323.03 | 730.58 | 496.29 | 138.98 |
| Non-current liabilities total | 192.60 | 323.03 | 730.58 | 496.29 | 138.98 |
| Current trade creditors | 23.44 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 3.98 | 575.15 | 210.34 | 828.23 | |
| Current owed to group member | 413.84 | 2 158.43 | 1 086.36 | 1 005.63 | 1 040.80 |
| Short-term deferred tax liabilities | 31.15 | ||||
| Current liabilities total | 441.25 | 2 180.93 | 1 684.00 | 1 238.47 | 1 922.69 |
| Balance sheet total (liabilities) | 4 471.95 | 7 968.39 | 9 379.50 | 10 395.54 | 11 743.07 |
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