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Laborn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43082868
Dyrlundsvej 12, 8450 Hammel
boye.laborn@hotmail.com
tel: 26159480
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.65 | 111.96 | 63.74 | 110.69 |
| Total depreciation | -7.67 | -10.23 | -10.23 | -10.23 |
| EBIT | -44.33 | 101.73 | 53.51 | 100.46 |
| Other financial income | 1.26 | |||
| Other financial expenses | -34.92 | -46.53 | -48.47 | -42.11 |
| Net income from associates (fin.) | 62.79 | 150.32 | 144.44 | 21.51 |
| Pre-tax profit | -16.45 | 205.52 | 149.47 | 81.11 |
| Income taxes | 2.65 | 1.50 | -2.16 | -13.19 |
| Net earnings | -13.80 | 207.03 | 147.31 | 67.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 471.63 | 1 461.40 | 1 451.16 | 1 440.93 | |
| Buildings | 1 471.63 | ||||
| Other tangible assets | -1 471.63 | ||||
| Tangible assets total | 1 471.63 | 1 461.40 | 1 451.16 | 1 440.93 | |
| Holdings in group member companies | 40.00 | 102.79 | 253.11 | 397.55 | 269.06 |
| Investments total | 40.00 | 102.79 | 253.11 | 397.55 | 269.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.02 | 3.32 | 2.23 | ||
| Current amounts owed by group member comp. | 48.53 | 46.81 | 105.32 | ||
| Prepayments and accrued income | 4.20 | 4.05 | 4.14 | ||
| Current other receivables | 8.58 | 2.36 | |||
| Current deferred tax assets | 19.42 | 43.79 | 46.42 | 31.39 | |
| Short term receivables total | 55.22 | 92.33 | 102.96 | 143.08 | |
| Cash and bank deposits | 13.36 | 25.02 | 33.35 | ||
| Cash and cash equivalents | 13.36 | 25.02 | 33.35 | ||
| Balance sheet total (assets) | 40.00 | 1 629.64 | 1 820.20 | 1 976.69 | 1 886.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.79 | 213.11 | 357.55 | 229.06 | |
| Retained earnings | -62.79 | - 226.92 | - 164.32 | 111.47 | |
| Profit of the financial year | -13.80 | 207.03 | 147.31 | 67.92 | |
| Shareholders equity total | 40.00 | 26.20 | 233.22 | 380.53 | 448.45 |
| Provisions | 3.14 | 5.72 | 8.30 | 10.88 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.37 | ||||
| Current trade creditors | 10.94 | ||||
| Current owed to participating | 1 486.49 | 1 531.78 | 1 372.07 | ||
| Current owed to group member | 1.11 | ||||
| Short-term deferred tax liabilities | 39.71 | ||||
| Other non-interest bearing current liabilities | 1 529.82 | 55.06 | 45.14 | 55.01 | |
| Current liabilities total | 1 600.31 | 1 581.25 | 1 587.86 | 1 427.08 | |
| Balance sheet total (liabilities) | 40.00 | 1 629.64 | 1 820.20 | 1 976.69 | 1 886.41 |
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