LAUS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 80628528
Havnen 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -18.42 | -17.38 | -23.86 | -23.50 |
| Gross profit | -20.00 | -18.42 | -17.38 | -23.86 | -23.50 |
| EBIT | -20.00 | -18.42 | -17.38 | -23.86 | -23.50 |
| Other financial income | 912.55 | 2 323.27 | 663.51 | 989.42 | 1 631.13 |
| Other financial expenses | - 190.03 | -1.63 | -1 779.64 | -0.99 | - 406.56 |
| Pre-tax profit | 702.52 | 2 303.23 | -1 133.50 | 964.57 | 1 201.07 |
| Income taxes | - 154.53 | - 506.70 | 323.43 | - 240.09 | - 292.30 |
| Net earnings | 547.99 | 1 796.53 | - 810.07 | 724.48 | 908.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 57.18 | 0.02 | 466.73 | 274.29 | 47.22 |
| Short term receivables total | 57.18 | 0.02 | 466.73 | 274.49 | 47.42 |
| Other current investments | 10 609.36 | 12 342.76 | 10 566.79 | 10 554.33 | 11 673.37 |
| Cash and bank deposits | 67.53 | 57.52 | 84.27 | 16.05 | 208.15 |
| Cash and cash equivalents | 10 676.88 | 12 400.28 | 10 651.05 | 10 570.37 | 11 881.52 |
| Balance sheet total (assets) | 10 734.06 | 12 400.31 | 11 117.78 | 10 844.87 | 11 928.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 9 065.94 | 9 613.93 | 10 410.46 | 9 600.39 | 9 324.87 |
| Profit of the financial year | 547.99 | 1 796.53 | - 810.07 | 724.48 | 908.78 |
| Shareholders equity total | 10 613.93 | 11 910.46 | 11 100.39 | 10 824.87 | 11 733.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.13 | 16.88 | 20.00 | 20.00 |
| Current owed to participating | 18.13 | ||||
| Short-term deferred tax liabilities | 83.86 | 471.72 | 0.52 | 155.69 | |
| Other non-interest bearing current liabilities | 0.02 | 19.61 | |||
| Current liabilities total | 120.13 | 489.85 | 17.40 | 20.00 | 195.30 |
| Balance sheet total (liabilities) | 10 734.06 | 12 400.31 | 11 117.78 | 10 844.87 | 11 928.94 |
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