Lauesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39433893
Leharparken 65, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -9.00 | -7.00 | -9.39 |
| EBIT | -6.00 | -6.00 | -9.00 | -7.00 | -9.39 |
| Other financial income | 10.00 | 21.66 | |||
| Other financial expenses | -3.00 | -3.00 | -11.00 | -2.00 | -6.16 |
| Net income from associates (fin.) | 147.00 | 102.00 | 258.00 | 133.00 | 185.25 |
| Pre-tax profit | 138.00 | 93.00 | 238.00 | 134.00 | 191.36 |
| Income taxes | 2.00 | 2.00 | 4.00 | -1.52 | |
| Net earnings | 140.00 | 95.00 | 242.00 | 134.00 | 189.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 687.00 | 712.00 | 769.00 | 844.00 | 968.19 |
| Investments total | 687.00 | 712.00 | 769.00 | 844.00 | 968.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 106.00 | |||
| Current deferred tax assets | 60.00 | 56.00 | 90.00 | 64.00 | 72.14 |
| Short term receivables total | 60.00 | 56.00 | 90.00 | 164.00 | 178.14 |
| Other current investments | 90.00 | 96.00 | 112.80 | ||
| Cash and bank deposits | 44.00 | 66.00 | 41.00 | 45.00 | 42.06 |
| Cash and cash equivalents | 44.00 | 66.00 | 131.00 | 141.00 | 154.87 |
| Balance sheet total (assets) | 791.00 | 834.00 | 990.00 | 1 149.00 | 1 301.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 307.00 | 332.00 | 389.00 | 464.00 | 563.94 |
| Retained earnings | 153.00 | 210.00 | 188.00 | 294.00 | 260.44 |
| Profit of the financial year | 140.00 | 95.00 | 242.00 | 134.00 | 189.85 |
| Shareholders equity total | 707.00 | 744.00 | 928.00 | 1 003.00 | 1 131.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 80.00 | 86.00 | 58.00 | 125.00 | 99.30 |
| Short-term deferred tax liabilities | 17.00 | 55.12 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 15.04 |
| Current liabilities total | 84.00 | 90.00 | 62.00 | 146.00 | 169.47 |
| Balance sheet total (liabilities) | 791.00 | 834.00 | 990.00 | 1 149.00 | 1 301.19 |
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