LAUGESEN HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30590635
Røjlemosevej 10, Strib 5500 Middelfart
karsten@deshalb.dk
tel: 70225601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -42.24 | -11.53 | -57.49 | -20.14 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -60.96 | -42.24 | -11.53 | -57.49 | -20.14 |
| Other financial income | 148.80 | 628.17 | 219.35 | 188.32 | 51.20 |
| Other financial expenses | -5.31 | -47.85 | - 176.29 | -13.96 | -0.03 |
| Income from other inv. held as non-curr. assets | 438.17 | ||||
| Net income from associates (fin.) | -90.59 | - 119.67 | - 114.82 | -1 773.85 | |
| Pre-tax profit | -8.07 | 418.41 | -83.28 | -1 656.99 | 469.21 |
| Income taxes | -18.15 | - 118.38 | 7.30 | -40.08 | - 112.98 |
| Net earnings | -26.22 | 300.03 | -75.97 | -1 697.06 | 356.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.25 | 945.30 | 830.49 | ||
| Investments total | 577.25 | 945.30 | 830.49 | ||
| Non-current loans receivable | 1 533.21 | 1 383.90 | 1 049.08 | 868.67 | 1 244.44 |
| Long term receivables total | 1 533.21 | 1 383.90 | 1 049.08 | 868.67 | 1 244.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.76 | 743.36 | |||
| Current other receivables | 325.75 | 5.77 | |||
| Current deferred tax assets | 118.63 | 0.26 | 14.02 | ||
| Short term receivables total | 444.38 | 470.79 | 757.38 | ||
| Cash and bank deposits | 47.49 | 68.04 | 53.04 | 22.36 | 82.20 |
| Cash and cash equivalents | 47.49 | 68.04 | 53.04 | 22.36 | 82.20 |
| Balance sheet total (assets) | 2 602.33 | 2 868.03 | 2 689.98 | 891.03 | 1 326.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 374.76 | 2 292.04 | 2 534.87 | 2 399.99 | 702.93 |
| Profit of the financial year | -26.22 | 300.03 | -75.97 | -1 697.06 | 356.23 |
| Shareholders equity total | 2 473.54 | 2 717.07 | 2 583.89 | 827.93 | 1 184.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.38 | 20.00 | 20.00 | ||
| Current owed to participating | 60.70 | 67.21 | 11.34 | 11.34 | 11.34 |
| Short-term deferred tax liabilities | 21.06 | 100.42 | |||
| Other non-interest bearing current liabilities | 68.09 | 83.75 | 79.37 | 10.70 | 10.73 |
| Current liabilities total | 128.80 | 150.96 | 106.09 | 63.10 | 142.49 |
| Balance sheet total (liabilities) | 2 602.33 | 2 868.03 | 2 689.98 | 891.03 | 1 326.64 |
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