Labotek Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42503274
Strøbjergvej 29, Sigerslevøster 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 931.88 | 313.52 | - 440.29 |
| Other operating expenses | - 238.11 | ||
| EBIT | 8 931.88 | 75.41 | - 440.29 |
| Other financial income | 15.87 | 5.32 | 4.97 |
| Other financial expenses | -1.54 | - 363.13 | -1 590.02 |
| Net income from associates (fin.) | -9 415.93 | 1 561.82 | 2 656.86 |
| Pre-tax profit | - 469.72 | 1 279.42 | 631.52 |
| Income taxes | -14.32 | ||
| Net earnings | - 484.04 | 1 279.42 | 631.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 33 166.69 | 27 237.82 | 28 614.30 |
| Participating interests | 820.07 | 1 553.50 | 1 808.73 |
| Investments total | 33 986.76 | 28 791.32 | 30 423.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 750.21 | 4 203.14 | 5 010.97 |
| Current owed by particip. interest comp. | 420.20 | 420.20 | 420.20 |
| Short term receivables total | 4 170.41 | 4 623.34 | 5 431.17 |
| Cash and bank deposits | 477.94 | 669.70 | 20.24 |
| Cash and cash equivalents | 477.94 | 669.70 | 20.24 |
| Balance sheet total (assets) | 38 635.11 | 34 084.36 | 35 874.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -6 320.03 | - 540.61 | |
| Profit of the financial year | - 484.04 | 1 279.42 | 631.52 |
| Shareholders equity total | -84.04 | -4 640.61 | 490.91 |
| Provisions | 71.77 | ||
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 170.00 | 190.00 |
| Current owed to group member | 38 617.06 | 38 554.97 | 34 422.54 |
| Short-term deferred tax liabilities | 14.32 | ||
| Other non-interest bearing current liabilities | 770.99 | ||
| Current liabilities total | 38 647.38 | 38 724.97 | 35 383.53 |
| Balance sheet total (liabilities) | 38 635.11 | 34 084.36 | 35 874.44 |
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