P. Laustsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40135561
Galgehøj 168, Stenildvad 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -8.91 | -7.50 | -8.17 | -9.57 |
EBIT | -7.50 | -8.91 | -7.50 | -8.17 | -9.57 |
Other financial income | 600.00 | 600.00 | 600.00 | 900.00 | 0.04 |
Other financial expenses | -57.65 | -40.62 | -87.01 | -95.09 | -81.45 |
Pre-tax profit | 534.85 | 550.47 | 505.50 | 796.74 | -90.98 |
Net earnings | 534.85 | 550.47 | 505.50 | 796.74 | -90.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 000.00 | 2 000.00 | 3 779.00 | 3 779.00 | 3 779.00 |
Long term receivables total | 2 000.00 | 2 000.00 | 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 | |
Cash and cash equivalents | 88.80 | 49.89 | 9.93 | 12.46 | |
Balance sheet total (assets) | 2 000.00 | 2 088.80 | 3 828.89 | 3 788.93 | 3 791.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | ||
Retained earnings | 406.42 | 826.88 | 1 259.55 | 1 643.04 | 2 439.79 |
Profit of the financial year | 534.85 | 550.47 | 505.50 | 796.74 | -90.98 |
Shareholders equity total | 991.28 | 1 541.75 | 1 932.84 | 2 611.79 | 2 398.81 |
Non-current other liabilities | 491.34 | 1 238.70 | |||
Non-current deferred tax liabilities | 382.95 | 445.17 | |||
Non-current liabilities total | 491.34 | 1 238.70 | 382.95 | 445.17 | |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 512.39 | 542.05 | 652.34 | 789.19 | 942.48 |
Current liabilities total | 517.39 | 547.05 | 657.34 | 794.19 | 947.48 |
Balance sheet total (liabilities) | 2 000.00 | 2 088.80 | 3 828.89 | 3 788.93 | 3 791.46 |
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