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LABODANUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33246994
Papirfabrikken 16, 8600 Silkeborg
tel: 21638555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.07 | 446.79 | 516.36 | 553.10 | 658.15 |
| Employee benefit expenses | - 253.93 | ||||
| EBIT | 434.07 | 446.79 | 516.36 | 553.10 | 404.23 |
| Other financial income | 20.56 | 17.96 | 3.56 | 16.76 | 5.55 |
| Other financial expenses | -15.59 | -14.23 | -22.96 | -10.86 | -23.36 |
| Net income from associates (fin.) | 22.42 | - 172.32 | 24.06 | 20.18 | 2.59 |
| Pre-tax profit | 461.46 | 278.20 | 521.02 | 579.18 | 389.00 |
| Income taxes | -96.87 | -99.13 | - 109.45 | - 123.22 | -85.05 |
| Net earnings | 364.59 | 179.06 | 411.57 | 455.96 | 303.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 641.91 | 469.60 | 493.66 | 513.84 | 516.42 |
| Investments total | 641.91 | 469.60 | 493.66 | 513.84 | 516.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.75 | 60.39 | 31.82 | 187.55 | 86.87 |
| Current other receivables | 230.09 | 212.25 | 194.45 | 202.80 | 185.78 |
| Current deferred tax assets | 1.78 | ||||
| Short term receivables total | 352.84 | 272.65 | 226.27 | 392.13 | 272.66 |
| Cash and bank deposits | 52.01 | 64.72 | 214.00 | 38.67 | 490.64 |
| Cash and cash equivalents | 52.01 | 64.72 | 214.00 | 38.67 | 490.64 |
| Balance sheet total (assets) | 1 046.77 | 806.96 | 933.92 | 944.64 | 1 279.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 |
| Retained earnings | -1 883.49 | -1 518.90 | -1 339.84 | - 928.27 | - 472.31 |
| Profit of the financial year | 364.59 | 179.06 | 411.57 | 455.96 | 303.95 |
| Shareholders equity total | - 138.90 | 40.16 | 451.73 | 907.69 | 1 211.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 18.00 | 18.60 | 18.00 |
| Current owed to participating | 1 117.80 | 746.67 | 458.74 | 14.86 | 1.26 |
| Short-term deferred tax liabilities | 54.87 | 7.13 | 5.45 | 35.05 | |
| Other non-interest bearing current liabilities | 3.50 | 13.76 | |||
| Current liabilities total | 1 185.66 | 766.80 | 482.19 | 36.95 | 68.08 |
| Balance sheet total (liabilities) | 1 046.77 | 806.96 | 933.92 | 944.64 | 1 279.72 |
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