LAULUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28116470
Hans Hedtofts Gade 5, 2300 København S
mail@henriklaulund.com
tel: 29938880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.66 | -23.13 | -51.04 | -83.54 | - 128.23 |
| EBIT | -16.66 | -23.13 | -51.04 | -83.54 | - 128.23 |
| Other financial income | 187.86 | 321.88 | 145.84 | 135.71 | 254.46 |
| Other financial expenses | -75.35 | - 187.81 | - 163.80 | -52.02 | - 180.73 |
| Net income from associates (fin.) | 1 976.22 | 2 280.60 | 2 650.49 | -2 962.05 | 1.66 |
| Pre-tax profit | 2 072.07 | 2 391.55 | 2 581.49 | -2 961.90 | -52.85 |
| Income taxes | -26.27 | -34.90 | 10.79 | -0.93 | 12.55 |
| Net earnings | 2 045.81 | 2 356.65 | 2 592.28 | -2 962.82 | -40.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 390.90 | 9 643.00 | 9 638.54 | 6 727.63 | 2 292.71 |
| Participating interests | 552.38 | 464.65 | 480.59 | 103.71 | 40.30 |
| Investments total | 10 943.27 | 10 107.65 | 10 119.13 | 6 831.35 | 2 333.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 313.87 | 508.68 | 224.41 | 786.09 | |
| Current other receivables | 1 486.40 | 1 130.26 | 1 118.37 | 1 093.38 | 1 163.20 |
| Current deferred tax assets | 268.54 | 141.17 | 121.67 | 726.74 | 956.71 |
| Short term receivables total | 1 754.94 | 3 585.30 | 1 748.72 | 2 044.54 | 2 906.01 |
| Other current investments | 6 580.53 | ||||
| Cash and bank deposits | 1 046.94 | 6.35 | 20.12 | 199.81 | 243.01 |
| Cash and cash equivalents | 1 046.94 | 6.35 | 20.12 | 199.81 | 6 823.53 |
| Balance sheet total (assets) | 13 745.15 | 13 699.29 | 11 887.97 | 9 075.69 | 12 062.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 4 600.00 | 408.00 |
| Other reserves | 5 215.90 | 4 468.00 | 4 463.54 | 1 512.63 | 32.43 |
| Retained earnings | 961.10 | 1 754.80 | 2 115.91 | 3 059.09 | 1 168.47 |
| Profit of the financial year | 2 045.81 | 2 356.65 | 2 592.28 | -2 962.82 | -40.30 |
| Shareholders equity total | 10 347.80 | 10 704.45 | 11 296.73 | 6 333.90 | 1 693.60 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 4.38 | 9.38 | 4.38 | 4.38 | 21.88 |
| Current owed to participating | 217.54 | ||||
| Current owed to group member | 3 199.87 | 2 886.53 | 332.79 | 2 659.08 | 2 473.94 |
| Short-term deferred tax liabilities | 193.11 | 98.93 | 36.53 | 77.76 | 944.16 |
| Other non-interest bearing current liabilities | 0.56 | 5 928.96 | |||
| Current liabilities total | 3 397.35 | 2 994.84 | 591.24 | 2 741.79 | 9 368.94 |
| Balance sheet total (liabilities) | 13 745.15 | 13 699.29 | 11 887.97 | 9 075.69 | 12 062.54 |
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