LAUMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36048115
Hellerupvej 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.75 | -49.90 | -7.67 | -7.61 | -8.61 |
| EBIT | -49.75 | -49.90 | -7.67 | -7.61 | -8.61 |
| Other financial income | 824.86 | 1 253.15 | 21.45 | 48.42 | |
| Other financial expenses | -2 560.89 | -0.79 | -1 415.32 | - 188.98 | - 603.95 |
| Net income from associates (fin.) | -36.44 | -40.00 | |||
| Pre-tax profit | -1 822.22 | 1 202.46 | -1 462.99 | - 175.14 | - 564.13 |
| Income taxes | -2.10 | - 258.06 | |||
| Net earnings | -1 824.32 | 944.40 | -1 462.99 | - 175.14 | - 564.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.00 | 40.00 | |||
| Investments total | 700.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 1 785.00 | 964.81 | 1 106.03 | 655.51 |
| Current other receivables | 37.95 | 0.35 | |||
| Short term receivables total | 62.95 | 1 785.35 | 964.81 | 1 106.03 | 655.51 |
| Other current investments | 1 661.27 | 1 292.54 | 240.51 | 129.33 | 206.53 |
| Cash and bank deposits | 1 204.60 | 965.23 | 1 316.45 | 1 000.36 | 581.28 |
| Cash and cash equivalents | 2 865.86 | 2 257.78 | 1 556.96 | 1 129.69 | 787.80 |
| Balance sheet total (assets) | 3 628.82 | 4 083.13 | 2 521.77 | 2 235.72 | 1 443.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 207.00 | 210.00 | |||
| Retained earnings | 4 971.33 | 2 641.61 | 3 528.81 | 1 855.82 | 1 680.68 |
| Profit of the financial year | -1 824.32 | 944.40 | -1 462.99 | - 175.14 | - 564.13 |
| Shareholders equity total | 3 404.01 | 3 636.01 | 2 115.82 | 1 940.68 | 1 166.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 13.75 | 18.75 | 18.75 | 248.91 |
| Current owed to participating | 173.20 | 173.20 | 110.93 | 9.63 | |
| Short-term deferred tax liabilities | 7.85 | 260.16 | 260.16 | 260.16 | |
| Other non-interest bearing current liabilities | 16.10 | 16.13 | 18.23 | ||
| Current liabilities total | 224.80 | 447.12 | 405.95 | 295.04 | 276.77 |
| Balance sheet total (liabilities) | 3 628.82 | 4 083.13 | 2 521.77 | 2 235.72 | 1 443.31 |
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