Lauges Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43303368
Vandværksvej 1, 6622 Bække
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -4.88 | -5.47 |
| Other operating expenses | -1.00 | ||
| EBIT | -8.00 | -4.88 | -5.47 |
| Other financial income | 3.42 | 8.80 | |
| Other financial expenses | -7.65 | -3.84 | |
| Net income from associates (fin.) | 531.00 | - 137.31 | 240.94 |
| Pre-tax profit | 523.00 | - 146.41 | 240.41 |
| Income taxes | 2.00 | 0.34 | -0.71 |
| Net earnings | 525.00 | - 146.07 | 239.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 088.00 | 551.00 | 791.94 |
| Investments total | 1 088.00 | 551.00 | 791.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 114.58 | 229.75 | |
| Current other receivables | 2.00 | 35.70 | |
| Current deferred tax assets | 0.32 | 33.90 | |
| Short term receivables total | 2.00 | 114.90 | 299.35 |
| Cash and bank deposits | 304.00 | 4.74 | |
| Cash and cash equivalents | 304.00 | 4.74 | |
| Balance sheet total (assets) | 1 090.00 | 969.90 | 1 096.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 517.00 | 517.34 | 517.34 |
| Shares repurchased | 118.00 | 135.00 | |
| Other reserves | 131.00 | ||
| Retained earnings | - 249.00 | 407.03 | 125.96 |
| Profit of the financial year | 525.00 | - 146.07 | 239.70 |
| Shareholders equity total | 1 082.00 | 818.30 | 1 058.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.00 | ||
| Current owed to participating | 2.24 | 2.24 | |
| Current owed to group member | 5.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 149.36 | 35.78 |
| Current liabilities total | 8.00 | 151.60 | 38.02 |
| Balance sheet total (liabilities) | 1 090.00 | 969.90 | 1 096.03 |
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