LABORA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44371839
Ferlevej 15, 3250 Gilleleje
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 474.84 | 346.14 |
| Other operating income | 3.88 | |
| External services | -4.15 | -6.09 |
| Gross profit | 470.69 | 343.93 |
| EBIT | 470.69 | 343.93 |
| Other financial income | 0.04 | 0.69 |
| Other financial expenses | -0.86 | -2.08 |
| Pre-tax profit | 469.87 | 342.54 |
| Net earnings | 469.87 | 342.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 78.12 | 357.67 |
| Tangible assets total | 78.12 | 357.67 |
| Participating interests | 1 806.18 | 1 733.31 |
| Investments total | 1 806.18 | 1 733.31 |
| Non-current loans receivable | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 27.22 | 18.90 |
| Cash and cash equivalents | 27.22 | 18.90 |
| Balance sheet total (assets) | 1 936.52 | 2 134.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 273.00 |
| Other reserves | 18.75 | |
| Retained earnings | 1 179.99 | 1 358.12 |
| Profit of the financial year | 469.87 | 342.54 |
| Shareholders equity total | 1 750.86 | 2 032.40 |
| Non-current liabilities total | ||
| Current owed to participating | 174.39 | 74.37 |
| Other non-interest bearing current liabilities | 11.27 | 28.11 |
| Current liabilities total | 185.65 | 102.48 |
| Balance sheet total (liabilities) | 1 936.52 | 2 134.88 |
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