LAUSTEN OG HAUGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27471323
Taarbækdalsvej 21, 2930 Klampenborg
ahaugstrup@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -25.66 | -37.05 | -16.23 | -13.42 |
| EBIT | -10.38 | -25.66 | -37.05 | -16.23 | -13.42 |
| Other financial income | 0.00 | 527.30 | 703.56 | ||
| Other financial expenses | -0.05 | -2.35 | - 306.46 | -0.00 | -0.36 |
| Net income from associates (fin.) | 351.92 | 4 013.32 | |||
| Pre-tax profit | 341.49 | 3 985.31 | - 343.51 | 511.07 | 689.77 |
| Income taxes | 8.21 | 90.29 | - 112.42 | - 151.82 | |
| Net earnings | 341.49 | 3 993.52 | - 253.22 | 398.65 | 537.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 681.19 | 5 044.51 | |||
| Participating interests | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Investments total | 1 681.19 | 5 544.51 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.41 | 1.25 | 1 473.76 | 3.95 | 0.28 |
| Current deferred tax assets | 11.94 | 18.15 | 108.44 | ||
| Short term receivables total | 14.34 | 19.40 | 1 582.20 | 3.95 | 0.28 |
| Other current investments | 1 706.07 | 2 130.32 | 2 815.64 | ||
| Cash and bank deposits | 228.39 | 153.49 | 1 432.57 | 1 319.05 | |
| Cash and cash equivalents | 228.39 | 153.49 | 1 706.07 | 3 562.89 | 4 134.69 |
| Balance sheet total (assets) | 1 923.93 | 5 717.40 | 4 788.27 | 5 066.84 | 5 634.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | 978.15 | 4 994.51 | - 114.40 | ||
| Retained earnings | - 301.29 | -3 976.15 | 4 779.68 | 4 404.46 | 4 668.10 |
| Profit of the financial year | 341.49 | 3 993.52 | - 253.22 | 398.65 | 537.95 |
| Shareholders equity total | 1 843.36 | 5 136.88 | 4 769.26 | 5 050.11 | 5 466.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 8.50 | 8.50 | 12.75 | 12.75 | 17.09 |
| Current owed to group member | 7.51 | 507.51 | |||
| Short-term deferred tax liabilities | 3.98 | 151.82 | |||
| Other non-interest bearing current liabilities | 64.56 | 64.51 | 6.00 | ||
| Current liabilities total | 80.57 | 580.52 | 19.01 | 16.73 | 168.91 |
| Balance sheet total (liabilities) | 1 923.93 | 5 717.40 | 4 788.27 | 5 066.84 | 5 634.97 |
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