LAUFUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29978875
Prinsessegade 10, 1422 København K
ra@alfascan.dk
tel: 26759633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.53 | -6.48 | -10.50 | ||
| Costs of management | -20.77 | ||||
| EBIT | 1.53 | -6.48 | -10.50 | -20.77 | |
| Other financial income | 0.17 | 14.00 | 21.21 | ||
| Other financial expenses | -40.27 | -66.52 | -20.90 | -20.00 | -27.75 |
| Net income from associates (fin.) | 349.64 | 422.33 | 392.02 | 648.00 | 58.94 |
| Pre-tax profit | 310.89 | 349.33 | 360.80 | 642.00 | 31.64 |
| Income taxes | -17.41 | 41.45 | 5.81 | -1.00 | |
| Net earnings | 293.48 | 390.79 | 366.61 | 641.00 | 31.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 729.22 | 1 330.06 | 1 222.08 | 1 620.00 | 1 678.61 |
| Participating interests | 15.00 | ||||
| Investments total | 1 744.22 | 1 330.06 | 1 222.08 | 1 620.00 | 1 678.61 |
| Non-current other receivables | 37.26 | 251.00 | |||
| Long term receivables total | 37.26 | 251.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.12 | ||||
| Current other receivables | 60.00 | 296.63 | |||
| Current deferred tax assets | 90.79 | 34.09 | 53.81 | ||
| Short term receivables total | 90.79 | 34.09 | 150.93 | 60.00 | 296.63 |
| Cash and bank deposits | 18.56 | 7.28 | 0.84 | 137.00 | 32.70 |
| Cash and cash equivalents | 18.56 | 7.28 | 0.84 | 137.00 | 32.70 |
| Balance sheet total (assets) | 1 853.56 | 1 371.42 | 1 411.11 | 2 068.00 | 2 007.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | |||
| Other reserves | 505.81 | 198.85 | 590.87 | 1 238.00 | 1 297.40 |
| Retained earnings | 64.98 | 169.73 | 168.50 | - 113.00 | -30.92 |
| Profit of the financial year | 293.48 | 390.79 | 366.61 | 641.00 | 31.64 |
| Shareholders equity total | 1 045.27 | 941.56 | 1 250.97 | 1 891.00 | 1 423.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 8.64 | ||||
| Current owed to group member | 522.97 | 355.44 | 106.00 | 373.25 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 277.83 | 58.28 | 152.64 | 70.00 | 211.57 |
| Current liabilities total | 808.30 | 429.86 | 160.14 | 177.00 | 584.82 |
| Balance sheet total (liabilities) | 1 853.56 | 1 371.42 | 1 411.11 | 2 068.00 | 2 007.93 |
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