LAUSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28662149
Højgade 15, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -8.23 | -15.79 | -15.00 | -15.71 |
| Gross profit | -6.25 | -8.23 | -15.79 | -15.00 | -15.71 |
| EBIT | -6.25 | -8.23 | -15.79 | -15.00 | -15.71 |
| Other financial income | 952.92 | 1 150.35 | 92.20 | 1 303.00 | 1 435.81 |
| Other financial expenses | -11.92 | -15.11 | - 998.27 | -7.00 | - 372.56 |
| Income from other inv. held as non-curr. assets | 629.68 | 472.26 | 472.00 | 515.81 | |
| Net income from associates (fin.) | 472.26 | ||||
| Pre-tax profit | 1 564.42 | 1 599.26 | - 449.60 | 1 753.00 | 1 563.35 |
| Income taxes | - 206.33 | - 248.45 | 196.84 | - 285.00 | - 230.45 |
| Net earnings | 1 358.09 | 1 350.82 | - 252.77 | 1 468.00 | 1 332.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 525.00 | 577.00 | 594.56 | ||
| Non-current loans receivable | 985.70 | 985.70 | 985.70 | 986.00 | 1 182.18 |
| Long term receivables total | 985.70 | 985.70 | 1 510.70 | 1 563.00 | 1 776.73 |
| Inventories total | |||||
| Current other receivables | 0.00 | 62.42 | 545.00 | 874.52 | |
| Current deferred tax assets | 62.64 | 251.03 | 5.00 | ||
| Short term receivables total | 62.64 | 313.44 | 550.00 | 874.52 | |
| Other current investments | 3 734.16 | 6 326.13 | 4 905.36 | 6 156.00 | 7 112.10 |
| Cash and bank deposits | 1 224.11 | 90.17 | 19.00 | 6.66 | |
| Cash and cash equivalents | 4 958.27 | 6 326.13 | 4 995.53 | 6 175.00 | 7 118.77 |
| Balance sheet total (assets) | 5 943.97 | 7 374.46 | 6 839.68 | 8 308.00 | 9 790.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 255.54 | 5 613.63 | 6 964.45 | 6 712.00 | 8 179.84 |
| Profit of the financial year | 1 358.09 | 1 350.82 | - 252.77 | 1 468.00 | 1 332.90 |
| Shareholders equity total | 5 738.63 | 7 089.45 | 6 836.68 | 8 305.00 | 9 637.73 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 282.02 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 203.34 | 149.28 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 205.34 | 285.02 | 3.00 | 3.00 | 152.28 |
| Balance sheet total (liabilities) | 5 943.97 | 7 374.46 | 6 839.68 | 8 308.00 | 9 790.02 |
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