LAURBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33387644
Baltorpvej 58, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.73 | -4.40 | -6.78 | -5.57 | -8.50 |
EBIT | 2.73 | -4.40 | -6.78 | -5.57 | -8.50 |
Other financial income | 1.84 | 29.88 | 52.92 | 34.23 | 50.80 |
Other financial expenses | -4.24 | -0.49 | - 103.30 | -0.23 | |
Net income from associates (fin.) | 45.00 | 45.00 | |||
Pre-tax profit | 0.33 | 24.99 | -57.16 | 73.65 | 87.07 |
Income taxes | -5.54 | 0.04 | -3.01 | ||
Net earnings | 0.33 | 19.45 | -57.16 | 73.69 | 84.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 269.99 | 269.99 | 269.99 | 269.99 | 269.99 |
Investments total | 269.99 | 269.99 | 269.99 | 269.99 | 269.99 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 303.44 | ||||
Current deferred tax assets | 11.64 | ||||
Short term receivables total | 303.44 | 11.64 | |||
Other current investments | 101.67 | 439.35 | 375.31 | 405.00 | 452.65 |
Cash and bank deposits | 13.95 | 4.45 | 0.93 | 50.79 | 10.44 |
Cash and cash equivalents | 115.62 | 443.79 | 376.24 | 455.79 | 463.09 |
Balance sheet total (assets) | 689.06 | 713.79 | 657.88 | 725.78 | 733.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 80.00 | ||||
Retained earnings | 606.98 | 607.31 | 626.75 | 489.60 | 563.28 |
Profit of the financial year | 0.33 | 19.45 | -57.16 | 73.69 | 84.05 |
Shareholders equity total | 687.31 | 706.75 | 649.59 | 723.28 | 727.34 |
Non-current liabilities total | |||||
Current trade creditors | 1.75 | 1.25 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 5.78 | ||||
Short-term deferred tax liabilities | 5.78 | 3.25 | |||
Current liabilities total | 1.75 | 7.03 | 8.28 | 2.50 | 5.75 |
Balance sheet total (liabilities) | 689.06 | 713.79 | 657.88 | 725.78 | 733.08 |
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