SCHWARZ LAUSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705009
Elverdalsvej 22 A, 8270 Højbjerg
christian@schwarz-lausten.dk
tel: 23620989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.50 | -8.11 | -9.38 | -8.13 |
| EBIT | -1.88 | -2.50 | -8.11 | -9.38 | -8.13 |
| Other financial income | 1 082.36 | 480.21 | 53.36 | 1 801.83 | 2 892.38 |
| Other financial expenses | - 160.13 | -20.50 | -2 135.81 | -5.95 | -0.79 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 920.34 | 457.21 | -2 090.56 | 1 936.51 | 2 883.46 |
| Income taxes | - 202.82 | - 103.36 | 458.41 | - 394.15 | - 635.14 |
| Net earnings | 717.52 | 353.85 | -1 632.15 | 1 542.36 | 2 248.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 314.38 | 314.38 | 314.38 | 314.38 | 314.38 |
| Investments total | 314.38 | 314.38 | 314.38 | 314.38 | 314.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 784.15 | 863.44 | 903.56 | 789.69 | 681.95 |
| Current deferred tax assets | 496.20 | 66.84 | |||
| Short term receivables total | 784.15 | 863.44 | 1 399.76 | 856.53 | 681.95 |
| Other current investments | 4 502.71 | 4 755.86 | 2 424.36 | 4 162.07 | 6 982.51 |
| Cash and bank deposits | 32.87 | 147.43 | 99.98 | 49.37 | 94.56 |
| Cash and cash equivalents | 4 535.58 | 4 903.29 | 2 524.33 | 4 211.45 | 7 077.06 |
| Balance sheet total (assets) | 5 634.11 | 6 081.10 | 4 238.47 | 5 382.35 | 8 073.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 265.00 | 122.00 | 135.00 | ||
| Retained earnings | 4 520.76 | 5 238.28 | 5 327.13 | 3 572.98 | 4 980.34 |
| Profit of the financial year | 717.52 | 353.85 | -1 632.15 | 1 542.36 | 2 248.32 |
| Shareholders equity total | 5 363.28 | 5 717.13 | 4 084.98 | 5 362.34 | 7 488.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.50 | 7.50 | 10.00 | 10.00 |
| Current owed to participating | 44.53 | 48.97 | 41.32 | 10.01 | 7.67 |
| Short-term deferred tax liabilities | 202.26 | 99.38 | 567.04 | ||
| Other non-interest bearing current liabilities | 22.16 | 213.12 | 104.67 | ||
| Current liabilities total | 270.83 | 363.97 | 153.49 | 20.01 | 584.72 |
| Balance sheet total (liabilities) | 5 634.11 | 6 081.10 | 4 238.47 | 5 382.35 | 8 073.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.