Labr Holding Aps — Credit Rating and Financial Key Figures

CVR number: 40285377
Eckersbergsgade 30 F, 8000 Aarhus C
larsbrauner@live.dk
tel: 31383733
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-6.54-13.00-8.13
EBIT-6.54-13.00-8.13
Other financial income4.6171.39
Other financial expenses-5.92-7.67-9.40
Net income from associates (fin.)400.00
Pre-tax profit-12.46383.9453.87
Income taxes-6.01
Net earnings-12.46383.9447.87

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable350.00
Long term receivables total350.00
Inventories total
Short term receivables total
Other current investments303.92325.63
Cash and bank deposits59.763.30
Cash and cash equivalents363.68328.93
Balance sheet total (assets)350.00363.68328.93

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.0040.0040.00
Shares repurchased56.5057.20
Retained earnings- 164.26162.48
Profit of the financial year-12.46383.9447.87
Shareholders equity total-12.46316.18307.54
Non-current other liabilities213.35
Non-current liabilities total213.35
Current loans from credit institutions142.5038.30
Current owed to participating2.112.9611.36
Short-term deferred tax liabilities3.77
Other non-interest bearing current liabilities4.506.256.25
Current liabilities total149.1147.5021.39
Balance sheet total (liabilities)350.00363.68328.93
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