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LAASBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21838586
Bråskovvej 63, Hornum 8783 Hornsyld
tel: 75687455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.65 | -58.90 | -57.37 | -59.18 | - 112.56 |
| EBIT | 1.65 | -58.90 | -57.37 | -59.18 | - 112.56 |
| Other financial income | 886.76 | 206.87 | 268.04 | 911.73 | 283.33 |
| Other financial expenses | -2.15 | -1 098.16 | -0.72 | -0.05 | -35.47 |
| Net income from associates (fin.) | 996.81 | 991.14 | 267.43 | 0.11 | 245.12 |
| Pre-tax profit | 1 883.06 | 40.95 | 477.37 | 852.61 | 380.43 |
| Income taxes | - 194.59 | 209.18 | -46.29 | - 187.55 | -40.77 |
| Net earnings | 1 688.47 | 250.13 | 431.08 | 665.06 | 339.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 013.94 | 5 005.08 | 5 272.51 | 5 272.61 | 8 107.90 |
| Investments total | 4 013.94 | 5 005.08 | 5 272.51 | 5 272.61 | 8 107.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 252.92 | 1 110.70 | 889.55 | 459.72 | 41.60 |
| Current deferred tax assets | 431.46 | 306.61 | 88.02 | 45.89 | 69.54 |
| Short term receivables total | 1 684.38 | 1 417.31 | 977.57 | 505.61 | 111.14 |
| Other current investments | 10 463.00 | 9 496.25 | 9 607.91 | 10 493.88 | 10 556.84 |
| Cash and bank deposits | 236.64 | 231.52 | 300.40 | 239.30 | 326.38 |
| Cash and cash equivalents | 10 699.64 | 9 727.77 | 9 908.31 | 10 733.17 | 10 883.22 |
| Balance sheet total (assets) | 16 397.96 | 16 150.17 | 16 158.38 | 16 511.40 | 19 102.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 240.00 |
| Shares repurchased | 113.00 | 114.40 | 462.80 | 467.00 | 135.00 |
| Other reserves | 791.70 | 714.13 | 713.69 | 1 318.88 | |
| Retained earnings | 13 969.49 | 14 751.86 | 14 271.76 | 14 236.27 | 17 056.31 |
| Profit of the financial year | 1 688.47 | 250.13 | 431.08 | 665.06 | 339.65 |
| Shareholders equity total | 15 970.95 | 16 108.08 | 16 079.76 | 16 282.03 | 19 089.85 |
| Non-current deferred tax liabilities | 414.60 | 29.67 | 66.20 | 172.95 | |
| Non-current liabilities total | 414.60 | 29.67 | 66.20 | 172.95 | |
| Current trade creditors | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
| Short-term deferred tax liabilities | 44.00 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.01 | |
| Current liabilities total | 12.40 | 12.42 | 12.42 | 56.42 | 12.41 |
| Balance sheet total (liabilities) | 16 397.96 | 16 150.17 | 16 158.38 | 16 511.40 | 19 102.26 |
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