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LAUSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28662149
Højgade 15, 7441 Bording
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.23 | -15.79 | -15.00 | -15.71 | -20.27 |
| Gross profit | -8.23 | -15.79 | -15.00 | -15.71 | -20.27 |
| EBIT | -8.23 | -15.79 | -15.00 | -15.71 | -20.27 |
| Other financial income | 1 150.35 | 92.20 | 1 303.00 | 1 435.81 | 938.79 |
| Other financial expenses | -15.11 | - 998.27 | -7.00 | - 372.56 | - 385.97 |
| Income from other inv. held as non-curr. assets | 472.26 | 472.00 | |||
| Net income from associates (fin.) | 472.26 | 515.81 | 343.80 | ||
| Pre-tax profit | 1 599.26 | - 449.60 | 1 753.00 | 1 563.35 | 876.35 |
| Income taxes | - 248.45 | 196.84 | - 285.00 | - 230.45 | - 117.90 |
| Net earnings | 1 350.82 | - 252.77 | 1 468.00 | 1 332.90 | 758.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-curr. owed by particip. interest comp. | 525.00 | 577.00 | |||
| Non-current loans receivable | 985.70 | 985.70 | 986.00 | 1 182.18 | 1 182.18 |
| Long term receivables total | 985.70 | 1 510.70 | 1 563.00 | 1 182.18 | 1 182.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 594.55 | 749.11 | |||
| Prepayments and accrued income | 1.22 | ||||
| Current other receivables | 0.00 | 62.42 | 545.00 | 874.52 | 0.00 |
| Current deferred tax assets | 62.64 | 251.03 | 5.00 | ||
| Short term receivables total | 62.64 | 313.44 | 550.00 | 1 469.07 | 750.34 |
| Other current investments | 6 326.13 | 4 905.36 | 6 156.00 | 7 112.10 | 8 516.74 |
| Cash and bank deposits | 90.17 | 19.00 | 6.66 | 69.91 | |
| Cash and cash equivalents | 6 326.13 | 4 995.53 | 6 175.00 | 7 118.77 | 8 586.66 |
| Balance sheet total (assets) | 7 374.46 | 6 839.68 | 8 308.00 | 9 790.02 | 10 539.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 5 613.63 | 6 964.45 | 6 712.00 | 8 179.84 | 9 412.73 |
| Profit of the financial year | 1 350.82 | - 252.77 | 1 468.00 | 1 332.90 | 758.45 |
| Shareholders equity total | 7 089.45 | 6 836.68 | 8 305.00 | 9 637.73 | 10 396.18 |
| 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 | 122.22 | |
| Short-term deferred tax liabilities | 149.28 | 18.77 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 285.02 | 3.00 | 3.00 | 152.28 | 142.99 |
| Balance sheet total (liabilities) | 7 374.46 | 6 839.68 | 8 308.00 | 9 790.02 | 10 539.17 |
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