LAUSTEN-THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32077129
Tækkerløkke 21, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.64 | -28.79 | -31.98 | -30.19 | -34.92 |
| EBIT | -24.64 | -28.79 | -31.98 | -30.19 | -34.92 |
| Other financial income | 154.54 | 647.58 | 228.61 | 452.36 | 808.03 |
| Other financial expenses | - 155.25 | -0.34 | - 734.65 | - 133.88 | -6.02 |
| Net income from associates (fin.) | 791.50 | 784.15 | 761.96 | 820.27 | 869.49 |
| Pre-tax profit | 766.15 | 1 402.61 | 223.94 | 1 108.57 | 1 636.57 |
| Income taxes | - 130.48 | - 113.83 | |||
| Net earnings | 766.15 | 1 272.13 | 223.94 | 1 108.57 | 1 522.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 143.48 | 1 127.63 | 1 105.44 | 1 163.71 | 1 212.95 |
| Investments total | 1 143.48 | 1 127.63 | 1 105.44 | 1 163.71 | 1 212.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.59 | ||||
| Current deferred tax assets | 23.32 | 44.97 | 67.42 | ||
| Short term receivables total | 25.91 | 44.97 | 67.42 | ||
| Other current investments | 3 136.22 | 4 140.59 | 3 864.43 | 4 501.20 | 5 696.45 |
| Cash and bank deposits | 32.44 | 14.95 | 17.50 | 14.98 | 11.41 |
| Cash and cash equivalents | 3 168.66 | 4 155.54 | 3 881.93 | 4 516.18 | 5 707.87 |
| Balance sheet total (assets) | 4 338.05 | 5 283.17 | 5 032.34 | 5 747.30 | 6 920.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 300.00 |
| Other reserves | 35.48 | 19.63 | -2.56 | 55.71 | 104.95 |
| Retained earnings | 2 995.59 | 3 377.59 | 4 271.90 | 4 037.58 | 4 796.90 |
| Profit of the financial year | 766.15 | 1 272.13 | 223.94 | 1 108.57 | 1 522.75 |
| Shareholders equity total | 4 322.22 | 5 194.34 | 5 018.29 | 5 726.85 | 6 849.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 75.36 | 0.00 | 55.74 | ||
| Other non-interest bearing current liabilities | 15.83 | 13.47 | 14.05 | 20.45 | 15.47 |
| Current liabilities total | 15.83 | 88.82 | 14.05 | 20.45 | 71.22 |
| Balance sheet total (liabilities) | 4 338.05 | 5 283.17 | 5 032.34 | 5 747.30 | 6 920.82 |
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