Labr Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40285377
Eckersbergsgade 30 F, 8000 Aarhus C
larsbrauner@live.dk
tel: 31383733
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.54 | -13.00 | -8.13 |
| EBIT | -6.54 | -13.00 | -8.13 |
| Other financial income | 4.61 | 71.39 | |
| Other financial expenses | -5.92 | -7.67 | -9.40 |
| Net income from associates (fin.) | 400.00 | ||
| Pre-tax profit | -12.46 | 383.94 | 53.87 |
| Income taxes | -6.01 | ||
| Net earnings | -12.46 | 383.94 | 47.87 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 350.00 | ||
| Long term receivables total | 350.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 303.92 | 325.63 | |
| Cash and bank deposits | 59.76 | 3.30 | |
| Cash and cash equivalents | 363.68 | 328.93 | |
| Balance sheet total (assets) | 350.00 | 363.68 | 328.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |
| Retained earnings | - 164.26 | 162.48 | |
| Profit of the financial year | -12.46 | 383.94 | 47.87 |
| Shareholders equity total | -12.46 | 316.18 | 307.54 |
| Non-current other liabilities | 213.35 | ||
| Non-current liabilities total | 213.35 | ||
| Current loans from credit institutions | 142.50 | 38.30 | |
| Current owed to participating | 2.11 | 2.96 | 11.36 |
| Short-term deferred tax liabilities | 3.77 | ||
| Other non-interest bearing current liabilities | 4.50 | 6.25 | 6.25 |
| Current liabilities total | 149.11 | 47.50 | 21.39 |
| Balance sheet total (liabilities) | 350.00 | 363.68 | 328.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.