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Birgitte Lau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42888885
Randersvej 14, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 296.25 | 1 455.55 | 1 693.25 | |
| External services | -2.50 | -17.77 | -26.27 | -18.82 |
| Gross profit | -2.50 | 1 278.49 | 1 429.27 | 1 674.43 |
| EBIT | -2.50 | 1 278.49 | 1 429.27 | 1 674.43 |
| Other financial income | 39.76 | 27.53 | 39.68 | 49.19 |
| Other financial expenses | -3.50 | -7.71 | -19.89 | -3.51 |
| Net income from associates (fin.) | 558.51 | |||
| Pre-tax profit | 592.27 | 1 298.31 | 1 449.07 | 1 720.11 |
| Income taxes | -8.18 | -2.13 | -2.95 | -6.68 |
| Net earnings | 584.09 | 1 296.18 | 1 446.12 | 1 713.43 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 364.45 | 5 160.71 | 5 616.25 | 6 009.50 |
| Investments total | 4 364.45 | 5 160.71 | 5 616.25 | 6 009.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 802.23 | 1 011.07 | 1 206.94 | 1 018.30 |
| Current deferred tax assets | 472.37 | 396.48 | 449.17 | 511.82 |
| Short term receivables total | 1 274.60 | 1 407.54 | 1 656.11 | 1 530.12 |
| Cash and bank deposits | 3.64 | 196.33 | 280.35 | 344.05 |
| Cash and cash equivalents | 3.64 | 196.33 | 280.35 | 344.05 |
| Balance sheet total (assets) | 5 642.69 | 6 764.58 | 7 552.71 | 7 883.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 900.00 | 950.00 | 75.00 |
| Other reserves | 558.51 | 1 354.76 | 1 810.31 | 2 203.56 |
| Retained earnings | 4 079.86 | 2 967.69 | 2 858.32 | 3 836.19 |
| Profit of the financial year | 584.09 | 1 296.18 | 1 446.12 | 1 713.43 |
| Shareholders equity total | 5 302.46 | 6 558.63 | 7 104.75 | 7 868.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 180.55 | 198.61 | 214.12 | 0.50 |
| Other non-interest bearing current liabilities | 152.69 | 0.34 | 218.84 | |
| Current liabilities total | 340.24 | 205.95 | 447.96 | 15.50 |
| Balance sheet total (liabilities) | 5 642.69 | 6 764.58 | 7 552.71 | 7 883.68 |
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