LAUNGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31424232
Ingvar Hjorts Vej 7, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.76 | 390.08 | 464.59 | -59.45 | - 219.30 |
| Costs of management | - 335.13 | -1 826.34 | - 711.52 | - 441.58 | - 405.75 |
| Costs of distribution | -0.54 | -0.13 | |||
| Other operating expenses | - 881.57 | ||||
| EBIT | - 534.89 | -1 436.27 | -1 128.49 | - 501.57 | - 625.18 |
| Other financial income | 321.36 | 417.84 | 639.97 | 959.89 | 1 142.00 |
| Other financial expenses | - 853.98 | -45.49 | - 403.69 | - 123.03 | -73.93 |
| Net income from associates (fin.) | 2 083.26 | 5 309.19 | 8 521.67 | 7 499.27 | 5 720.09 |
| Pre-tax profit | 1 015.75 | 4 245.28 | 7 629.46 | 7 834.56 | 6 162.99 |
| Income taxes | 243.59 | 243.16 | 217.50 | -74.09 | - 103.02 |
| Net earnings | 1 259.34 | 4 488.44 | 7 846.95 | 7 760.47 | 6 059.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 608.96 | 5 937.85 | 13 707.59 | 20 617.17 | 21 780.83 |
| Participating interests | 3 183.67 | 5 412.52 | 5 429.81 | 7 557.14 | 9 165.14 |
| Investments total | 7 792.63 | 11 350.37 | 19 137.40 | 28 174.31 | 30 945.98 |
| Non-curr. owed by group member comp. | 5 540.48 | 5 061.08 | 4 878.22 | 2 952.15 | |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 5 540.48 | 6 061.08 | 5 878.22 | 2 952.15 | |
| Inventories total | |||||
| Current other receivables | 881.95 | 909.30 | 98.00 | 124.62 | 199.75 |
| Current deferred tax assets | 628.42 | 1 021.05 | 707.54 | 299.75 | 163.82 |
| Short term receivables total | 1 510.37 | 1 930.35 | 805.54 | 424.36 | 363.57 |
| Other current investments | 2 394.45 | 6 414.70 | 7 411.59 | 8 944.13 | 11 419.09 |
| Cash and bank deposits | 7 116.98 | 2 766.57 | 1 739.00 | 3 846.58 | 2 812.09 |
| Cash and cash equivalents | 9 511.43 | 9 181.27 | 9 150.59 | 12 790.72 | 14 231.18 |
| Balance sheet total (assets) | 24 354.90 | 28 523.07 | 34 971.74 | 44 341.53 | 45 540.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 610.60 | 813.00 | 1 200.00 | 3 000.00 | 1 200.00 |
| Other reserves | 3 357.47 | 6 744.45 | 11 471.48 | 13 892.03 | 16 772.52 |
| Retained earnings | 18 653.03 | 15 590.18 | 14 151.60 | 16 533.28 | 20 213.26 |
| Profit of the financial year | 1 259.34 | 4 488.44 | 7 846.95 | 7 760.47 | 6 059.97 |
| Shareholders equity total | 24 005.43 | 27 761.07 | 34 795.03 | 41 310.78 | 44 370.75 |
| Provisions | 2 508.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 19.30 | 27.25 | 131.18 | 24.46 |
| Current owed to participating | 12.28 | 17.71 | 17.71 | ||
| Current owed to group member | 138.55 | 190.31 | 974.77 | ||
| Short-term deferred tax liabilities | 322.31 | ||||
| Other non-interest bearing current liabilities | 179.88 | 212.37 | 131.75 | 390.75 | 170.74 |
| Current liabilities total | 349.46 | 762.00 | 176.72 | 521.93 | 1 169.97 |
| Balance sheet total (liabilities) | 24 354.90 | 28 523.07 | 34 971.74 | 44 341.53 | 45 540.73 |
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