HANS LAUTRUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10505194
Strandvejen 188 B, 2920 Charlottenlund
joachim@lautrup.com
tel: 40301819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.92 | - 999.78 | -2 230.27 | -5 205.66 | -5 024.06 |
| Employee benefit expenses | -71.81 | -1 268.26 | -1 267.45 | -1 419.12 | |
| EBIT | - 169.92 | -1 071.59 | -3 498.53 | -6 473.11 | -6 443.17 |
| Other financial income | 1 094.21 | 2 312.57 | 1 778.80 | 18 290.07 | 15 966.34 |
| Other financial expenses | -1 106.43 | -1 341.23 | -19 457.91 | -3 320.29 | -3 544.79 |
| Net income from associates (fin.) | 12 721.66 | 101 095.58 | -16 851.85 | -16 281.22 | - 877.77 |
| Pre-tax profit | 12 539.51 | 100 995.32 | -38 029.49 | -7 784.55 | 5 100.60 |
| Income taxes | 40.07 | - 208.75 | 153.74 | 31.84 | |
| Net earnings | 12 579.58 | 100 786.58 | -38 029.49 | -7 630.81 | 5 132.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 62 833.72 | 1 266.14 | 1 108.64 | 1 827.42 | 881.42 |
| Investments total | 62 833.72 | 1 266.14 | 1 108.64 | 1 827.42 | 881.42 |
| Non-curr. owed by group member comp. | 22 740.92 | ||||
| Long term receivables total | 22 740.92 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 915.11 | 7 761.99 | 45 345.53 | 21 901.68 | 20 679.53 |
| Current other receivables | 49.41 | ||||
| Current deferred tax assets | 40.07 | 1.26 | 59.31 | 116.72 | |
| Short term receivables total | 3 955.19 | 7 811.41 | 45 346.79 | 21 960.98 | 20 796.25 |
| Other current investments | 0.80 | 80 789.17 | 72 078.05 | 99 505.66 | 90 426.56 |
| Cash and bank deposits | 0.17 | 102 741.11 | 36 011.51 | 12 194.36 | 6 243.68 |
| Cash and cash equivalents | 0.97 | 183 530.29 | 108 089.56 | 111 700.02 | 96 670.24 |
| Balance sheet total (assets) | 90 311.54 | 193 388.57 | 155 325.74 | 136 269.17 | 119 128.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 25 000.00 | 10 000.00 | 35 000.00 | |
| Other reserves | 28 947.06 | ||||
| Retained earnings | 13 811.10 | 30 337.74 | 121 124.32 | 48 094.83 | 40 464.02 |
| Profit of the financial year | 12 579.58 | 100 786.58 | -38 029.49 | -7 630.81 | 5 132.44 |
| Shareholders equity total | 62 337.74 | 157 124.32 | 94 094.83 | 76 464.02 | 46 596.46 |
| Provisions | 15 000.00 | 15 000.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 562.50 | 862.50 | 362.50 | 362.50 |
| Current owed to participating | 172.12 | 6 817.51 | 14 714.08 | 8 386.51 | 5 845.59 |
| Current owed to group member | 27 739.18 | 28 658.09 | 45 609.06 | 35 972.90 | 51 223.32 |
| Short-term deferred tax liabilities | 208.75 | ||||
| Other non-interest bearing current liabilities | 17.41 | 45.26 | 83.23 | 100.78 | |
| Current liabilities total | 27 973.80 | 36 264.25 | 61 230.90 | 44 805.15 | 57 532.19 |
| Balance sheet total (liabilities) | 90 311.54 | 193 388.57 | 155 325.74 | 136 269.17 | 119 128.65 |
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