LAUGE DEHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30603427
Rokhøj 6, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.63 | -40.49 | -23.81 | -43.51 | -25.46 |
| EBIT | -22.63 | -40.49 | -23.81 | -43.51 | -25.46 |
| Other financial income | 436.62 | 1 444.13 | 786.75 | 951.31 | 2 426.26 |
| Other financial expenses | -71.15 | -88.59 | - 184.95 | - 114.22 | -72.62 |
| Net income from associates (fin.) | 43 359.56 | 11 402.64 | 8 570.64 | 27 189.93 | 21 286.70 |
| Pre-tax profit | 43 702.39 | 12 717.69 | 9 148.62 | 27 983.51 | 23 614.88 |
| Income taxes | -75.43 | - 289.52 | - 130.93 | - 182.72 | - 511.68 |
| Net earnings | 43 626.96 | 12 428.17 | 9 017.69 | 27 800.79 | 23 103.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 256.39 | 40 199.98 | 35 541.60 | 40 020.36 | 41 573.46 |
| Participating interests | 99 254.03 | 109 939.88 | 124 657.62 | 133 110.15 | 155 592.88 |
| Investments total | 138 510.43 | 150 139.86 | 160 199.22 | 173 130.51 | 197 166.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 100.34 | 7 486.16 | 15 213.79 | 20 109.63 | 16 929.81 |
| Current deferred tax assets | 293.78 | 32.70 | 39.39 | ||
| Short term receivables total | 23 100.34 | 7 779.95 | 15 246.48 | 20 149.03 | 16 929.81 |
| Other current investments | 13 222.53 | 3 432.35 | 13 318.50 | 14 483.03 | |
| Cash and bank deposits | 15.63 | 0.06 | 4.00 | 1.86 | 0.67 |
| Cash and cash equivalents | 15.63 | 13 222.59 | 3 436.35 | 13 320.36 | 14 483.70 |
| Balance sheet total (assets) | 161 626.39 | 171 142.40 | 178 882.05 | 206 599.89 | 228 579.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 688.00 | 688.00 | 688.00 | 688.00 | 688.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 42 435.66 | 49 568.09 | 51 977.45 | 59 608.74 | 74 744.57 |
| Retained earnings | 69 748.57 | 105 730.49 | 115 470.23 | 116 550.99 | 128 930.08 |
| Profit of the financial year | 43 626.96 | 12 428.17 | 9 017.69 | 27 800.79 | 23 103.20 |
| Shareholders equity total | 156 612.19 | 168 529.15 | 177 271.17 | 204 770.51 | 227 600.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 730.75 | 1 216.52 | 73.32 | 253.84 | 647.61 |
| Short-term deferred tax liabilities | 21.23 | 0.00 | 146.63 | ||
| Other non-interest bearing current liabilities | 1 262.21 | 1 396.72 | 1 537.56 | 1 575.54 | 184.76 |
| Current liabilities total | 5 014.20 | 2 613.24 | 1 610.88 | 1 829.38 | 979.00 |
| Balance sheet total (liabilities) | 161 626.39 | 171 142.40 | 178 882.05 | 206 599.89 | 228 579.85 |
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