P Laage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38251767
Wingesvej 11, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.22 | 909.57 | - 194.90 | 478.76 | 270.34 |
| External services | -7.50 | -23.38 | -9.95 | -11.32 | -12.13 |
| Gross profit | 113.72 | 886.19 | - 204.86 | 467.45 | 258.22 |
| EBIT | 113.72 | 886.19 | - 204.86 | 467.45 | 258.22 |
| Other financial income | 0.42 | 0.15 | 0.12 | ||
| Other financial expenses | -3.61 | -2.70 | -16.43 | -7.42 | |
| Pre-tax profit | 110.53 | 886.34 | - 207.56 | 451.02 | 250.92 |
| Income taxes | 1.56 | 5.16 | -1.58 | 3.54 | 4.31 |
| Net earnings | 112.09 | 891.49 | - 209.13 | 454.56 | 255.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 757.57 | 15 307.14 | 14 812.24 | 14 941.01 | 14 861.35 |
| Investments total | 14 757.57 | 15 307.14 | 14 812.24 | 14 941.01 | 14 861.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.56 | 31.60 | |||
| Current other receivables | 25.42 | ||||
| Current deferred tax assets | 158.19 | 274.44 | 282.65 | 90.46 | 166.60 |
| Short term receivables total | 183.62 | 432.00 | 314.25 | 90.46 | 166.60 |
| Balance sheet total (assets) | 14 941.19 | 15 739.15 | 15 126.50 | 15 031.47 | 15 027.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.00 | 300.00 | 350.00 | 350.00 | 400.00 |
| Retained earnings | 14 203.46 | 14 015.55 | 14 557.05 | 13 997.91 | 14 052.47 |
| Profit of the financial year | 112.09 | 891.49 | - 209.13 | 454.56 | 255.23 |
| Shareholders equity total | 14 725.55 | 15 257.05 | 14 747.91 | 14 852.47 | 14 757.70 |
| Non-current deferred tax liabilities | 61.31 | 268.29 | 48.83 | 107.72 | |
| Non-current liabilities total | 61.31 | 268.29 | 48.83 | 107.72 | |
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 140.00 | 95.00 | 60.00 | 45.00 | |
| Current owed to group member | 68.83 | 33.78 | 56.19 | ||
| Short-term deferred tax liabilities | 73.00 | 61.31 | 271.07 | 23.89 | 48.83 |
| Current liabilities total | 154.32 | 213.81 | 378.58 | 130.17 | 162.52 |
| Balance sheet total (liabilities) | 14 941.19 | 15 739.15 | 15 126.50 | 15 031.47 | 15 027.95 |
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