Lauberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37504009
Furesø Parkvej 53, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.16 | -7.88 | -1.75 | -4.13 |
| Net income from associates | - 156.52 | ||||
| EBIT | -7.00 | -6.16 | -7.88 | -1.75 | - 160.64 |
| Other financial expenses | -3.25 | -3.68 | -0.93 | 1.90 | |
| Reduction non-current investment assets | - 100.01 | ||||
| Net income from associates (fin.) | 34.00 | -52.46 | 374.04 | 48.05 | - 156.52 |
| Pre-tax profit | 27.00 | -61.86 | 262.48 | 45.37 | - 162.54 |
| Income taxes | 2.00 | 2.02 | 2.56 | -2.47 | 4.34 |
| Net earnings | 29.00 | -59.84 | 265.03 | 42.90 | - 158.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.00 | 374.04 | 172.09 | 15.57 | |
| Investments total | 102.00 | 374.04 | 172.09 | 15.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 173.77 | |||
| Current other receivables | 14.99 | ||||
| Current deferred tax assets | 3.00 | 11.17 | 87.76 | 29.95 | 45.05 |
| Short term receivables total | 4.00 | 184.94 | 87.76 | 44.93 | 45.05 |
| Cash and bank deposits | 28.00 | 14.76 | 86.84 | 99.27 | 24.57 |
| Cash and cash equivalents | 28.00 | 14.76 | 86.84 | 99.27 | 24.57 |
| Balance sheet total (assets) | 134.00 | 199.70 | 548.64 | 316.29 | 85.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 75.00 | |||
| Other reserves | 2.00 | 124.04 | 122.09 | 122.09 | |
| Retained earnings | -28.00 | 3.00 | - 255.88 | 11.10 | 54.00 |
| Profit of the financial year | 29.00 | -59.84 | 265.03 | 42.90 | - 158.20 |
| Shareholders equity total | 128.00 | -6.84 | 258.19 | 226.09 | 67.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 7.00 | ||
| Current owed to participating | 200.28 | 0.83 | 0.83 | 2.15 | |
| Current owed to group member | 203.58 | 40.82 | 15.15 | ||
| Short-term deferred tax liabilities | 79.04 | 14.60 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 33.96 | ||
| Current liabilities total | 6.00 | 206.54 | 290.45 | 90.20 | 17.31 |
| Balance sheet total (liabilities) | 134.00 | 199.70 | 548.64 | 316.29 | 85.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.