Laborn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43082868
Dyrlundsvej 12 A, 8450 Hammel
boye.laborn@hotmail.com
tel: 26159480
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.65 | 111.96 |
| Total depreciation | -7.67 | -10.23 |
| EBIT | -44.33 | 101.73 |
| Other financial expenses | -34.92 | -46.53 |
| Net income from associates (fin.) | 62.79 | 150.32 |
| Pre-tax profit | -16.45 | 205.52 |
| Income taxes | 2.65 | 1.51 |
| Net earnings | -13.80 | 207.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 471.63 | ||
| Buildings | 1 471.63 | 1 461.40 | |
| Other tangible assets | -1 471.63 | ||
| Tangible assets total | 1 471.63 | 1 461.40 | |
| Holdings in group member companies | 40.00 | 102.79 | 253.11 |
| Investments total | 40.00 | 102.79 | 253.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.02 | ||
| Current amounts owed by group member comp. | 48.53 | ||
| Prepayments and accrued income | 4.20 | ||
| Current other receivables | 8.58 | 0.00 | |
| Current deferred tax assets | 19.42 | 43.79 | |
| Short term receivables total | 55.22 | 92.33 | |
| Cash and bank deposits | 13.36 | ||
| Cash and cash equivalents | 13.36 | ||
| Balance sheet total (assets) | 40.00 | 1 629.64 | 1 820.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.79 | 213.11 | |
| Retained earnings | -62.79 | - 226.92 | |
| Profit of the financial year | -13.80 | 207.03 | |
| Shareholders equity total | 40.00 | 26.20 | 233.22 |
| Provisions | 3.14 | 5.72 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 69.37 | ||
| Current owed to group member | 1.11 | ||
| Other non-interest bearing current liabilities | 1 529.82 | 1 581.25 | |
| Current liabilities total | 1 600.31 | 1 581.25 | |
| Balance sheet total (liabilities) | 40.00 | 1 629.64 | 1 820.20 |
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