LautrupBjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37249866
Helgesvej 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -13.04 | -8.01 | -7.12 | -6.29 |
| EBIT | -4.15 | -13.04 | -8.01 | -7.12 | -6.29 |
| Other financial income | 49.66 | 241.38 | 197.36 | ||
| Other financial expenses | -5.38 | -1.21 | -49.33 | - 119.25 | -32.91 |
| Net income from associates (fin.) | 629.60 | - 909.01 | 930.46 | 324.52 | 1 471.11 |
| Pre-tax profit | 620.07 | - 923.26 | 922.78 | 439.53 | 1 629.27 |
| Income taxes | 3.15 | 1.30 | -16.61 | -38.30 | |
| Net earnings | 620.07 | - 920.12 | 924.08 | 422.92 | 1 590.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 457.09 | 1 501.83 | 1 486.70 | 1 232.31 | |
| Participating interests | 3 546.49 | 100.06 | 225.79 | 38.09 | 690.95 |
| Investments total | 3 546.49 | 1 557.16 | 1 727.62 | 1 524.79 | 1 923.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.75 | 874.76 | 1 357.13 | ||
| Current owed by particip. interest comp. | 5.00 | 2 049.66 | 2 084.67 | 2 488.60 | |
| Current other receivables | 121.00 | 21.00 | 500.80 | ||
| Current deferred tax assets | 3.15 | 1.30 | 17.88 | 11.66 | |
| Short term receivables total | 121.00 | 29.15 | 2 377.71 | 2 977.31 | 4 358.19 |
| Other current investments | 156.20 | 424.90 | 432.37 | ||
| Cash and bank deposits | 7.75 | 2 201.79 | 293.57 | ||
| Cash and cash equivalents | 7.75 | 2 201.79 | 449.77 | 424.90 | 432.37 |
| Balance sheet total (assets) | 3 675.23 | 3 788.09 | 4 555.10 | 4 927.01 | 6 713.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 3 487.49 | 284.18 | 414.64 | 635.28 | |
| Retained earnings | - 688.72 | 4 123.23 | 2 954.85 | 4 171.58 | 3 824.22 |
| Profit of the financial year | 620.07 | - 920.12 | 924.08 | 422.92 | 1 590.97 |
| Shareholders equity total | 3 443.84 | 3 651.70 | 4 461.38 | 4 766.50 | 6 235.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.79 | 2.64 | |||
| Current trade creditors | 4.00 | 4.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 214.68 | 119.68 | 73.00 | 454.98 | |
| Other non-interest bearing current liabilities | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Current liabilities total | 231.40 | 136.40 | 93.72 | 160.51 | 478.34 |
| Balance sheet total (liabilities) | 3 675.23 | 3 788.09 | 4 555.10 | 4 927.01 | 6 713.81 |
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