LAUGE RØNNOW ApS — Credit Rating and Financial Key Figures
CVR number: 26403057
Østerbrogade 214, 2100 København Ø
lr@circleconsult.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -15.02 | -52.45 | -23.43 | -23.57 |
| EBIT | -3.50 | -3.50 | -52.45 | -23.43 | -23.57 |
| Other financial income | 500.00 | 5.46 | 22.02 | ||
| Other financial expenses | 6.01 | -36.76 | -11.36 | -29.87 | |
| Net income from associates (fin.) | 105.59 | 176.30 | 1 275.12 | 3 177.31 | 532.56 |
| Pre-tax profit | -1 716.42 | 2 626.57 | 1 191.37 | 3 142.53 | 501.14 |
| Income taxes | 4.63 | 41.80 | 11.65 | 6.07 | |
| Net earnings | -1 716.42 | 2 631.20 | 1 233.17 | 3 154.18 | 507.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 517.49 | 2 195.77 | 5 369.83 | 5 902.39 |
| Participating interests | 45.86 | 10.32 | 6.31 | ||
| Other receivables | -98.36 | ||||
| Investments total | -12.51 | 1 527.81 | 2 202.08 | 5 369.83 | 5 902.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.98 | 113.97 | 257.13 | ||
| Current other receivables | 60.38 | 21.84 | |||
| Current deferred tax assets | 535.16 | 474.28 | 61.16 | 1 230.37 | |
| Short term receivables total | 98.36 | 535.16 | 588.25 | 318.29 | 1 252.20 |
| Cash and bank deposits | 29.63 | 0.04 | |||
| Cash and cash equivalents | 29.63 | 0.04 | |||
| Balance sheet total (assets) | 85.86 | 2 062.97 | 2 790.33 | 5 717.75 | 7 154.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 197.49 | 1 875.77 | 5 049.83 | 5 582.39 | |
| Retained earnings | - 369.11 | -3 283.01 | -1 330.09 | -3 270.99 | - 649.37 |
| Profit of the financial year | -1 716.42 | 2 631.20 | 1 233.17 | 3 154.18 | 507.21 |
| Shareholders equity total | -1 960.52 | 670.67 | 1 903.84 | 5 058.02 | 5 565.22 |
| Provisions | 1 956.86 | 600.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 15.00 | 18.75 | 20.00 | 20.00 | |
| Current owed to participating | 86.03 | 89.52 | 93.11 | 106.39 | 106.39 |
| Current owed to group member | 156.39 | 287.11 | |||
| Short-term deferred tax liabilities | 530.53 | 773.41 | 496.71 | 1 165.55 | |
| Other non-interest bearing current liabilities | 3.50 | 0.63 | 36.62 | 10.35 | |
| Current liabilities total | 89.52 | 791.45 | 886.49 | 659.73 | 1 589.40 |
| Balance sheet total (liabilities) | 85.86 | 2 062.97 | 2 790.33 | 5 717.75 | 7 154.63 |
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