LAUMAND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25363450
Agerkrogvej 1 A, 6862 Tistrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.00 | 26.00 | 146.00 | 174.00 | 242.92 |
| External services | -11.00 | -11.00 | -12.00 | -12.00 | -12.19 |
| Gross profit | 122.00 | 15.00 | 134.00 | 162.00 | 230.73 |
| EBIT | 122.00 | 15.00 | 134.00 | 162.00 | 230.73 |
| Other financial income | 4 017.00 | 9 214.00 | 1 809.00 | 412.00 | 5 558.30 |
| Other financial expenses | -11.00 | - 729.00 | -28.00 | -3 862.00 | -1 514.20 |
| Pre-tax profit | 4 128.00 | 8 500.00 | 1 915.00 | -3 288.00 | 4 274.84 |
| Income taxes | - 771.00 | -1 863.00 | - 389.00 | 761.00 | - 886.66 |
| Net earnings | 3 357.00 | 6 637.00 | 1 526.00 | -2 527.00 | 3 388.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 804.00 | 1 530.00 | 1 675.00 | 1 849.00 | 1 591.72 |
| Investments total | 1 804.00 | 1 530.00 | 1 675.00 | 1 849.00 | 1 591.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.00 | ||||
| Current deferred tax assets | 47.00 | 1.00 | 6.00 | 848.00 | 66.89 |
| Short term receivables total | 47.00 | 186.00 | 6.00 | 848.00 | 66.89 |
| Other current investments | 20 227.00 | 27 501.00 | 28 860.00 | 25 020.00 | 28 420.62 |
| Cash and bank deposits | 223.00 | 818.00 | 1 000.00 | ||
| Cash and cash equivalents | 20 450.00 | 28 319.00 | 28 860.00 | 25 020.00 | 29 420.62 |
| Balance sheet total (assets) | 22 301.00 | 30 035.00 | 30 541.00 | 27 717.00 | 31 079.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 116.00 | 61.00 | |
| Other reserves | -57.00 | ||||
| Retained earnings | 18 121.00 | 21 421.00 | 28 058.00 | 29 469.00 | 26 880.21 |
| Profit of the financial year | 3 357.00 | 6 637.00 | 1 526.00 | -2 527.00 | 3 388.18 |
| Shareholders equity total | 21 658.00 | 28 240.00 | 29 709.00 | 27 126.00 | 30 454.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.00 | 119.00 | 9.44 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 162.00 | 564.00 | 459.00 | 495.17 | |
| Short-term deferred tax liabilities | 469.00 | 1 783.00 | 210.00 | 1.00 | 108.23 |
| Current liabilities total | 643.00 | 1 795.00 | 832.00 | 591.00 | 624.84 |
| Balance sheet total (liabilities) | 22 301.00 | 30 035.00 | 30 541.00 | 27 717.00 | 31 079.22 |
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