LL LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868343
Vallensbæk Strandvej 288, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.25 | -15.63 | -15.63 | -12.38 |
| EBIT | -10.00 | -11.25 | -15.63 | -15.63 | -12.38 |
| Other financial income | 10.31 | 10.16 | 8.14 | 8.13 | 8.32 |
| Other financial expenses | -0.16 | -0.16 | -0.15 | -0.85 | |
| Net income from associates (fin.) | 325.00 | 200.00 | |||
| Pre-tax profit | 325.31 | -1.25 | -7.64 | 192.35 | -4.90 |
| Income taxes | -0.05 | 1.62 | 0.27 | 1.65 | 0.89 |
| Net earnings | 325.26 | 0.37 | -7.37 | 194.00 | -4.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.70 | 205.24 | 95.03 | 302.02 | 137.26 |
| Current other receivables | 5.78 | ||||
| Current deferred tax assets | 2.95 | 30.94 | 15.89 | 13.95 | |
| Short term receivables total | 235.66 | 236.18 | 110.92 | 307.80 | 151.21 |
| Balance sheet total (assets) | 360.66 | 361.18 | 235.92 | 432.80 | 276.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 150.00 | 67.50 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | -99.61 | 225.66 | 108.22 | -49.15 | 77.35 |
| Profit of the financial year | 325.26 | 0.37 | -7.37 | 194.00 | -4.01 |
| Shareholders equity total | 350.65 | 351.02 | 225.85 | 419.85 | 265.83 |
| Non-current deferred tax liabilities | 2.95 | ||||
| Non-current liabilities total | 2.95 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.16 | 10.07 | 10.00 | 10.38 |
| Current liabilities total | 10.00 | 10.16 | 10.07 | 10.00 | 10.38 |
| Balance sheet total (liabilities) | 360.66 | 361.18 | 235.92 | 432.80 | 276.21 |
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