HANS LAUTRUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10505194
Tuborg Havnepark 17, 2900 Hellerup
hans@lautrup.com
tel: 40101819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.92 | - 169.92 | - 999.78 | -2 230.27 | -5 205.66 |
| Employee benefit expenses | -71.81 | -1 268.26 | -1 267.45 | ||
| EBIT | - 169.92 | - 169.92 | -1 071.59 | -3 498.53 | -6 473.11 |
| Other financial income | 921.29 | 1 094.21 | 2 312.57 | 1 778.80 | 18 290.07 |
| Other financial expenses | -1 286.65 | -1 106.43 | -1 341.23 | -19 457.91 | -3 320.29 |
| Net income from associates (fin.) | 9 531.19 | 12 721.66 | 101 095.58 | -16 851.85 | -16 281.22 |
| Pre-tax profit | 8 995.90 | 12 539.51 | 100 995.32 | -38 029.49 | -7 784.55 |
| Income taxes | 117.76 | 40.07 | - 208.75 | 153.74 | |
| Net earnings | 9 113.67 | 12 579.58 | 100 786.58 | -38 029.49 | -7 630.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 780.74 | 780.74 | 780.74 | 780.74 | 780.74 |
| Tangible assets total | 780.74 | 780.74 | 780.74 | 780.74 | 780.74 |
| Holdings in group member companies | 59 687.48 | 62 833.72 | 1 266.14 | 1 108.64 | 1 827.42 |
| Investments total | 59 687.48 | 62 833.72 | 1 266.14 | 1 108.64 | 1 827.42 |
| Non-curr. owed by group member comp. | 14 972.03 | 22 740.92 | |||
| Long term receivables total | 14 972.03 | 22 740.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 762.28 | 3 915.11 | 7 761.99 | 45 345.53 | 21 901.68 |
| Current other receivables | 49.41 | ||||
| Current deferred tax assets | 117.76 | 40.07 | 1.26 | 59.31 | |
| Short term receivables total | 2 880.05 | 3 955.19 | 7 811.41 | 45 346.79 | 21 960.98 |
| Other current investments | 1.45 | 0.80 | 80 789.17 | 72 078.05 | 99 505.66 |
| Cash and bank deposits | 0.07 | 0.17 | 102 741.11 | 36 011.51 | 12 194.36 |
| Cash and cash equivalents | 1.52 | 0.97 | 183 530.29 | 108 089.56 | 111 700.02 |
| Balance sheet total (assets) | 78 321.82 | 90 311.54 | 193 388.57 | 155 325.74 | 136 269.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 25 000.00 | 10 000.00 | 35 000.00 |
| Other reserves | 25 800.81 | 28 947.06 | |||
| Retained earnings | 13 419.09 | 13 811.10 | 30 337.74 | 121 124.32 | 48 094.83 |
| Profit of the financial year | 9 113.67 | 12 579.58 | 100 786.58 | -38 029.49 | -7 630.81 |
| Shareholders equity total | 55 333.58 | 62 337.74 | 157 124.32 | 94 094.83 | 76 464.02 |
| Provisions | 15 000.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 62.50 | 562.50 | 862.50 | 362.50 |
| Current owed to participating | 172.12 | 6 817.51 | 14 714.08 | 8 386.51 | |
| Current owed to group member | 22 197.28 | 27 739.18 | 28 658.09 | 45 609.06 | 35 972.90 |
| Short-term deferred tax liabilities | 208.75 | ||||
| Other non-interest bearing current liabilities | 728.46 | 17.41 | 45.26 | 83.23 | |
| Current liabilities total | 22 988.24 | 27 973.80 | 36 264.25 | 61 230.90 | 44 805.15 |
| Balance sheet total (liabilities) | 78 321.82 | 90 311.54 | 193 388.57 | 155 325.74 | 136 269.17 |
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