H. C. LAUSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29409137
Kirkeløkke 27, Vilstrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -9.46 | -10.81 | -12.56 | -17.79 |
| EBIT | -8.88 | -9.46 | -10.81 | -12.56 | -17.79 |
| Other financial income | 21.55 | 82.73 | 140.12 | 47.30 | 79.41 |
| Other financial expenses | -56.06 | -9.27 | - 109.08 | -1.96 | -1.11 |
| Pre-tax profit | -43.38 | 63.99 | 20.23 | 32.78 | 60.51 |
| Income taxes | 9.20 | -14.26 | 5.14 | -7.19 | -13.36 |
| Net earnings | -34.19 | 49.74 | 25.36 | 25.59 | 47.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.84 | 4.84 | |||
| Long term receivables total | 4.84 | 4.84 | |||
| Inventories total | |||||
| Current other receivables | 111.56 | 3.17 | |||
| Current deferred tax assets | 16.26 | 2.00 | 7.14 | ||
| Short term receivables total | 16.26 | 2.00 | 118.70 | 3.17 | |
| Other current investments | 904.73 | 982.58 | 845.47 | 729.47 | 648.50 |
| Cash and bank deposits | 231.16 | 106.58 | 39.96 | 150.77 | 160.76 |
| Cash and cash equivalents | 1 135.89 | 1 089.16 | 885.43 | 880.23 | 809.26 |
| Balance sheet total (assets) | 1 156.99 | 1 096.00 | 1 004.13 | 880.23 | 812.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 160.00 | 117.80 | 126.60 |
| Retained earnings | 867.62 | 719.03 | 608.77 | 516.33 | 415.32 |
| Profit of the financial year | -34.19 | 49.74 | 25.36 | 25.59 | 47.16 |
| Shareholders equity total | 1 146.43 | 1 083.17 | 994.13 | 859.72 | 789.07 |
| Non-current deferred tax liabilities | 0.06 | 13.30 | |||
| Non-current liabilities total | 0.06 | 13.30 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.56 | 2.84 | 10.46 | ||
| Short-term deferred tax liabilities | 0.06 | ||||
| Current liabilities total | 10.56 | 12.84 | 10.00 | 20.46 | 10.05 |
| Balance sheet total (liabilities) | 1 156.99 | 1 096.00 | 1 004.13 | 880.23 | 812.43 |
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