Lau Starcke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40478337
Østre Alle 81, 9000 Aalborg
lau@laustarcke.com
tel: 30229259
www.laustarcke.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales45.10-50.800.28-1.86
External services-3.19-3.38-4.94-4.75-4.98
Gross profit41.91-54.18-4.66-6.61-4.98
EBIT41.91-54.18-4.66-6.61-4.98
Other financial expenses-0.08-0.91-0.38-0.52-0.95
Pre-tax profit41.84-55.09-5.03-7.13-5.92
Income taxes0.720.771.171.161.30
Net earnings42.56-54.32-3.86-5.97-4.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies52.381.581.86
Investments total52.381.581.86
Long term receivables total
Inventories total
Current deferred tax assets18.700.771.943.104.40
Short term receivables total18.700.771.943.104.40
Cash and bank deposits0.730.02
Cash and cash equivalents0.730.02
Balance sheet total (assets)71.083.073.823.104.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6.0040.0040.0040.0040.00
Other reserves42.56
Retained earnings-43.717.42-46.91-50.77-56.74
Profit of the financial year42.56-54.32-3.86-5.97-4.62
Shareholders equity total47.41-6.90-10.77-16.74-21.36
Non-current liabilities total
Current loans from credit institutions0.371.511.48
Current trade creditors3.133.133.133.133.13
Current owed to participating2.196.0610.6714.4120.37
Current owed to group member0.790.790.790.79
Short-term deferred tax liabilities17.97
Current liabilities total23.679.9814.5819.8425.76
Balance sheet total (liabilities)71.083.073.823.104.40
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