LAUMANIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32837476
Stovbyvej 16, 2610 Rødovre
mads@laumania.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.80 | -6.87 | -9.79 |
| EBIT | -5.00 | -5.00 | -6.80 | -6.87 | -9.79 |
| Other financial income | 35.26 | 49.14 | 116.43 | ||
| Other financial expenses | -0.23 | -0.19 | -55.46 | - 187.29 | -23.81 |
| Net income from associates (fin.) | 90.66 | 636.35 | 1 431.38 | 1 046.45 | 841.90 |
| Pre-tax profit | 85.42 | 631.16 | 1 404.39 | 901.43 | 924.74 |
| Income taxes | 1.10 | 1.10 | 5.78 | 31.66 | -16.68 |
| Net earnings | 86.52 | 632.26 | 1 410.17 | 933.09 | 908.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.63 | 737.97 | 1 569.36 | 1 215.81 | 1 057.72 |
| Investments total | 251.63 | 737.97 | 1 569.36 | 1 215.81 | 1 057.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.98 | 253.10 | |||
| Current other receivables | 0.09 | 0.09 | |||
| Current deferred tax assets | 41.10 | 180.29 | 401.85 | 351.85 | 248.89 |
| Short term receivables total | 268.09 | 433.39 | 401.94 | 351.94 | 248.89 |
| Other current investments | 473.09 | 307.32 | 573.05 | ||
| Cash and bank deposits | 115.13 | 64.33 | 86.95 | 70.84 | 547.34 |
| Cash and cash equivalents | 115.13 | 64.33 | 560.05 | 378.16 | 1 120.40 |
| Balance sheet total (assets) | 634.84 | 1 235.69 | 2 531.35 | 1 945.91 | 2 427.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 500.00 | 1 400.00 | 150.00 | 600.00 |
| Other reserves | 21.63 | 57.97 | 89.36 | 1 135.81 | 977.72 |
| Retained earnings | 331.09 | - 118.73 | - 917.86 | - 704.14 | - 212.96 |
| Profit of the financial year | 86.52 | 632.26 | 1 410.17 | 933.09 | 908.05 |
| Shareholders equity total | 629.84 | 1 151.50 | 2 061.67 | 1 594.75 | 2 352.80 |
| Non-current owed to group member | 446.61 | 346.16 | 61.95 | ||
| Non-current liabilities total | 446.61 | 346.16 | 61.95 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 79.19 | 18.07 | 7.24 | ||
| Current liabilities total | 5.00 | 84.19 | 23.07 | 5.00 | 12.24 |
| Balance sheet total (liabilities) | 634.84 | 1 235.69 | 2 531.35 | 1 945.91 | 2 427.00 |
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