LAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28113609
Industrivej 2, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.22 | -25.43 | -18.36 | -19.77 | -18.86 |
| EBIT | -21.22 | -25.43 | -18.36 | -19.77 | -18.86 |
| Other financial income | 158.55 | 718.73 | 45.54 | 55.15 | 736.70 |
| Other financial expenses | -0.39 | -26.56 | - 405.03 | - 286.76 | -2.27 |
| Net income from associates (fin.) | 2 689.16 | 2 612.46 | 3 542.93 | 730.20 | 607.48 |
| Pre-tax profit | 2 826.10 | 3 279.20 | 3 165.09 | 478.82 | 1 323.04 |
| Income taxes | -30.20 | - 146.67 | 82.92 | 55.18 | - 157.86 |
| Net earnings | 2 795.90 | 3 132.52 | 3 248.00 | 534.00 | 1 165.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 192.38 | 14 804.83 | 15 847.77 | 16 113.41 | 16 600.89 |
| Investments total | 12 192.38 | 14 804.83 | 15 847.77 | 16 113.41 | 16 600.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.89 | 83.05 | 1 415.02 | 3 470.79 | 3 452.87 |
| Current deferred tax assets | 218.11 | 59.46 | |||
| Short term receivables total | 63.89 | 83.05 | 1 633.13 | 3 530.26 | 3 452.87 |
| Other current investments | 4 557.42 | 176.87 | 6 493.13 | 6 208.30 | 4 416.14 |
| Cash and bank deposits | 2 607.10 | 7 305.31 | 1 314.73 | 24.20 | 2 310.64 |
| Cash and cash equivalents | 7 164.52 | 7 482.18 | 7 807.85 | 6 232.49 | 6 726.77 |
| Balance sheet total (assets) | 19 420.79 | 22 370.06 | 25 288.75 | 25 876.17 | 26 780.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 300.00 | 500.00 |
| Other reserves | 7 142.38 | 9 754.83 | 10 797.77 | 11 063.42 | 11 550.89 |
| Retained earnings | 9 118.51 | 8 901.96 | 10 491.55 | 13 709.35 | 13 255.88 |
| Profit of the financial year | 2 795.90 | 3 132.52 | 3 248.00 | 534.00 | 1 165.17 |
| Shareholders equity total | 19 381.79 | 22 314.32 | 25 162.32 | 25 731.77 | 26 596.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 108.88 | 127.28 | 22.55 | ||
| Short-term deferred tax liabilities | 23.00 | 36.39 | 142.69 | ||
| Other non-interest bearing current liabilities | 16.00 | 19.36 | 17.56 | 17.13 | 18.35 |
| Current liabilities total | 39.00 | 55.74 | 126.44 | 144.40 | 183.59 |
| Balance sheet total (liabilities) | 19 420.79 | 22 370.06 | 25 288.75 | 25 876.17 | 26 780.53 |
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