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P Laage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38251767
Wingesvej 11, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales909.57- 194.90478.76270.34- 302.17
External services-23.38-9.95-11.32-12.13-10.94
Gross profit886.19- 204.86467.45258.22- 313.11
EBIT886.19- 204.86467.45258.22- 313.11
Other financial income0.150.121.29
Other financial expenses-2.70-16.43-7.42-3.96
Pre-tax profit886.34- 207.56451.02250.92- 315.78
Income taxes5.16-1.583.544.31-0.17
Net earnings891.49- 209.13454.56255.23- 315.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 307.1414 812.2414 941.0114 861.3514 159.18
Investments total15 307.1414 812.2414 941.0114 861.3514 159.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.157.5631.60147.97
Current deferred tax assets274.44282.6590.46166.6023.96
Short term receivables total432.00314.2590.46166.60171.93
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)15 739.1515 126.5015 031.4715 027.9514 331.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00350.00350.00400.00350.00
Retained earnings14 015.5514 557.0513 997.9114 052.4713 957.71
Profit of the financial year891.49- 209.13454.56255.23- 315.95
Shareholders equity total15 257.0514 747.9114 852.4714 757.7014 041.76
Non-current deferred tax liabilities268.2948.83107.72
Non-current liabilities total268.2948.83107.72
Current loans from credit institutions0.000.01
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating140.0095.0060.0045.00145.00
Current owed to group member33.7856.19
Short-term deferred tax liabilities61.31271.0723.8948.83131.85
Current liabilities total213.81378.58130.17162.52289.35
Balance sheet total (liabilities)15 739.1515 126.5015 031.4715 027.9514 331.11
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