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 length1212121212
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 income921.291 094.212 312.571 778.8018 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.)9 531.1912 721.66101 095.58-16 851.85-16 281.22
Pre-tax profit8 995.9012 539.51100 995.32-38 029.49-7 784.55
Income taxes117.7640.07- 208.75153.74
Net earnings9 113.6712 579.58100 786.58-38 029.49-7 630.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment780.74780.74780.74780.74780.74
Tangible assets total780.74780.74780.74780.74780.74
Holdings in group member companies59 687.4862 833.721 266.141 108.641 827.42
Investments total59 687.4862 833.721 266.141 108.641 827.42
Non-curr. owed by group member comp.14 972.0322 740.92
Long term receivables total14 972.0322 740.92
Inventories total
Current amounts owed by group member comp.2 762.283 915.117 761.9945 345.5321 901.68
Current other receivables49.41
Current deferred tax assets117.7640.071.2659.31
Short term receivables total2 880.053 955.197 811.4145 346.7921 960.98
Other current investments1.450.8080 789.1772 078.0599 505.66
Cash and bank deposits0.070.17102 741.1136 011.5112 194.36
Cash and cash equivalents1.520.97183 530.29108 089.56111 700.02
Balance sheet total (assets)78 321.8290 311.54193 388.57155 325.74136 269.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased6 000.006 000.0025 000.0010 000.0035 000.00
Other reserves25 800.8128 947.06
Retained earnings13 419.0913 811.1030 337.74121 124.3248 094.83
Profit of the financial year9 113.6712 579.58100 786.58-38 029.49-7 630.81
Shareholders equity total55 333.5862 337.74157 124.3294 094.8376 464.02
Provisions15 000.00
Non-current liabilities total
Current trade creditors62.5062.50562.50862.50362.50
Current owed to participating172.126 817.5114 714.088 386.51
Current owed to group member22 197.2827 739.1828 658.0945 609.0635 972.90
Short-term deferred tax liabilities208.75
Other non-interest bearing current liabilities728.4617.4145.2683.23
Current liabilities total22 988.2427 973.8036 264.2561 230.9044 805.15
Balance sheet total (liabilities)78 321.8290 311.54193 388.57155 325.74136 269.17
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