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P. Laustsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40135561
Galgehøj 168, Stenildvad 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -7.50 | -8.17 | -9.57 | -8.95 |
| EBIT | -8.91 | -7.50 | -8.17 | -9.57 | -8.95 |
| Other financial income | 600.00 | 600.00 | 900.00 | 0.04 | 225.00 |
| Other financial expenses | -40.62 | -87.01 | -95.09 | -81.45 | -73.04 |
| Pre-tax profit | 550.47 | 505.50 | 796.74 | -90.98 | 143.02 |
| Net earnings | 550.47 | 505.50 | 796.74 | -90.98 | 143.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 3 779.00 | 3 779.00 | 3 779.00 | 3 779.00 |
| Long term receivables total | 2 000.00 | 3 779.00 | 3 779.00 | 3 779.00 | 3 779.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 88.80 | 49.89 | 9.93 | 12.46 | 228.52 |
| Cash and cash equivalents | 88.80 | 49.89 | 9.93 | 12.46 | 228.52 |
| Balance sheet total (assets) | 2 088.80 | 3 828.89 | 3 788.93 | 3 791.46 | 4 007.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 158.80 | |
| Retained earnings | 826.88 | 1 259.55 | 1 643.04 | 2 439.79 | 2 190.01 |
| Profit of the financial year | 550.47 | 505.50 | 796.74 | -90.98 | 143.02 |
| Shareholders equity total | 1 541.75 | 1 932.84 | 2 611.79 | 2 398.81 | 2 541.82 |
| Non-current other liabilities | 1 238.70 | ||||
| Non-current deferred tax liabilities | 382.95 | 445.17 | 299.98 | ||
| Non-current liabilities total | 1 238.70 | 382.95 | 445.17 | 299.98 | |
| Current loans from credit institutions | 163.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 542.05 | 652.34 | 789.19 | 942.48 | 997.71 |
| Current liabilities total | 547.05 | 657.34 | 794.19 | 947.48 | 1 165.71 |
| Balance sheet total (liabilities) | 2 088.80 | 3 828.89 | 3 788.93 | 3 791.46 | 4 007.52 |
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