LAESOE SALTCARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29509301
Stoklundvejen 18, Byrum 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.55 | 400.19 | |||
| External services | -85.22 | - 134.12 | |||
| Gross profit | 305.33 | 266.06 | 443.61 | 429.57 | 406.68 |
| Costs of management | - 187.46 | - 173.65 | - 115.14 | ||
| Other operating expenses | -15.00 | -15.00 | -15.00 | ||
| Total depreciation | -15.00 | -15.00 | |||
| EBIT | 290.33 | 251.07 | 241.15 | 240.92 | 276.55 |
| Other financial income | -31.15 | 129.32 | 133.15 | ||
| Other financial expenses | -30.63 | -30.41 | -29.36 | -53.77 | -64.74 |
| Income from other inv. held as non-curr. assets | 174.01 | 83.76 | |||
| Pre-tax profit | 433.71 | 304.70 | 180.63 | 316.47 | 344.95 |
| Income taxes | -48.93 | -40.33 | -34.20 | -34.74 | -21.84 |
| Net earnings | 384.78 | 264.38 | 146.43 | 281.73 | 323.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 945.20 | 4 930.20 | 4 915.20 | 4 900.20 | 4 885.20 |
| Other tangible assets | -50.00 | ||||
| Tangible assets total | 4 895.20 | 4 930.20 | 4 915.20 | 4 900.20 | 4 885.20 |
| Holdings in group member companies | 125.76 | 126.52 | 95.37 | 125.69 | 127.55 |
| Investments total | 175.76 | 126.52 | 95.37 | 125.69 | 127.55 |
| Non-current loans receivable | 50.75 | 50.75 | |||
| Long term receivables total | 50.75 | 50.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.00 | 277.07 | 302.48 | 352.48 | 274.69 |
| Current owed by particip. interest comp. | 99.00 | 120.00 | |||
| Current deferred tax assets | 12.00 | 16.00 | 32.00 | 32.00 | 32.00 |
| Short term receivables total | 186.00 | 293.07 | 334.48 | 483.48 | 426.69 |
| Cash and bank deposits | 45.30 | 7.86 | 28.44 | 19.85 | 62.81 |
| Cash and cash equivalents | 45.30 | 7.86 | 28.44 | 19.85 | 62.81 |
| Balance sheet total (assets) | 5 353.02 | 5 408.41 | 5 373.49 | 5 529.21 | 5 502.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 0.76 | -55.68 | - 147.43 | -60.31 | -64.95 |
| Retained earnings | 1 987.34 | 2 314.17 | 2 609.69 | 2 605.90 | 2 818.28 |
| Profit of the financial year | 384.78 | 264.38 | 146.43 | 281.73 | 323.11 |
| Shareholders equity total | 2 497.89 | 2 705.06 | 2 792.59 | 3 013.33 | 3 268.94 |
| Provisions | 50.00 | ||||
| Non-current loans from credit institutions | 2 414.63 | 2 286.80 | 2 160.91 | 2 047.09 | 1 934.80 |
| Non-current other liabilities | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 |
| Non-current liabilities total | 2 508.73 | 2 380.90 | 2 255.01 | 2 141.19 | 2 028.90 |
| Current trade creditors | 224.92 | 69.41 | 113.20 | 96.03 | |
| Current owed to participating | 165.50 | 167.53 | |||
| Current owed to group member | 25.24 | ||||
| Short-term deferred tax liabilities | 48.93 | 40.33 | 32.08 | 32.96 | 40.88 |
| Other non-interest bearing current liabilities | 222.23 | 57.20 | 58.90 | 61.00 | 67.50 |
| Current liabilities total | 296.40 | 322.45 | 325.88 | 374.69 | 204.40 |
| Balance sheet total (liabilities) | 5 353.02 | 5 408.41 | 5 373.49 | 5 529.21 | 5 502.24 |
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