LauLan ApS — Credit Rating and Financial Key Figures

CVR number: 42893730
Haraldsvej 12, 9640 Farsø

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-7.50-9.76
EBIT-5.00-7.50-9.76
Other financial income0.01289.20
Other financial expenses-8.75-3.81
Income from other inv. held as non-curr. assets300.009 019.52
Pre-tax profit-13.75288.699 298.96
Income taxes-78.85
Net earnings-13.75288.699 220.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable250.00250.00250.00
Long term receivables total250.00250.00250.00
Inventories total
Current other receivables106.10
Short term receivables total106.10
Other current investments7 883.65
Cash and bank deposits16.11221.51
Cash and cash equivalents16.118 105.16
Balance sheet total (assets)250.00266.118 461.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.902 100.00
Other reserves-58.90-1 100.00
Retained earnings-72.65-1 883.96
Profit of the financial year-13.75288.699 220.11
Shareholders equity total26.25256.058 376.16
Non-current liabilities total
Current trade creditors5.006.256.25
Current owed to participating218.753.81
Short-term deferred tax liabilities78.85
Current liabilities total223.7510.0685.10
Balance sheet total (liabilities)250.00266.118 461.26
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