LL LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868343
Vallensbæk Strandvej 288, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -10.00 | -11.25 | -15.63 | -15.63 |
| EBIT | -11.62 | -10.00 | -11.25 | -15.63 | -15.63 |
| Other financial income | 4.90 | 10.31 | 10.16 | 8.14 | 8.13 |
| Other financial expenses | -0.02 | -0.16 | -0.16 | -0.15 | |
| Net income from associates (fin.) | 200.00 | 325.00 | 200.00 | ||
| Pre-tax profit | 193.26 | 325.31 | -1.25 | -7.64 | 192.35 |
| Income taxes | 1.38 | -0.05 | 1.62 | 0.27 | 1.65 |
| Net earnings | 194.64 | 325.26 | 0.37 | -7.37 | 194.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 109.01 | 232.70 | 205.24 | 95.03 | 302.02 |
| Current other receivables | 5.78 | ||||
| Current deferred tax assets | 1.38 | 2.95 | 30.94 | 15.89 | |
| Short term receivables total | 110.39 | 235.66 | 236.18 | 110.92 | 307.80 |
| Balance sheet total (assets) | 235.39 | 360.66 | 361.18 | 235.92 | 432.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 150.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 194.25 | -99.61 | 225.66 | 108.22 | -49.15 |
| Profit of the financial year | 194.64 | 325.26 | 0.37 | -7.37 | 194.00 |
| Shareholders equity total | 225.39 | 350.65 | 351.02 | 225.85 | 419.85 |
| Non-current deferred tax liabilities | 2.95 | ||||
| Non-current liabilities total | 2.95 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.16 | 10.07 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.16 | 10.07 | 10.00 |
| Balance sheet total (liabilities) | 235.39 | 360.66 | 361.18 | 235.92 | 432.80 |
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