J. LAUSTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32292631
Nøddevænget 10, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.16 | -3.00 | -4.75 | -5.41 |
| Other operating expenses | -1.75 | -1.53 | |||
| EBIT | -3.75 | -5.16 | -3.00 | -4.75 | -6.94 |
| Other financial income | 3.42 | 8.29 | 53.81 | 15.31 | 63.43 |
| Other financial expenses | -0.17 | -0.96 | -1.11 | ||
| Income from other inv. held as non-curr. assets | 26.37 | ||||
| Net income from associates (fin.) | -50.02 | -9.32 | -8.01 | -0.69 | |
| Pre-tax profit | -23.99 | -6.18 | 42.62 | 8.91 | 55.38 |
| Income taxes | 0.00 | -12.17 | |||
| Net earnings | -23.99 | -6.18 | 42.62 | 8.91 | 43.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.89 | 69.57 | 61.55 | ||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 0.75 | 0.19 | 0.60 | 1.44 | |
| Short term receivables total | 79.64 | 69.76 | 62.16 | 1.44 | |
| Other current investments | 246.19 | 253.62 | 305.54 | 317.04 | 295.17 |
| Cash and bank deposits | 28.77 | 24.03 | 22.33 | 81.46 | 100.63 |
| Cash and cash equivalents | 274.96 | 277.65 | 327.87 | 398.50 | 395.80 |
| Balance sheet total (assets) | 354.59 | 347.41 | 390.03 | 399.94 | 395.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 120.00 | |||
| Retained earnings | 250.59 | 226.59 | 220.41 | 204.13 | 93.04 |
| Profit of the financial year | -23.99 | -6.18 | 42.62 | 8.91 | 43.22 |
| Shareholders equity total | 351.59 | 345.41 | 388.03 | 396.94 | 381.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.80 | ||||
| Accruals and deferred income | 3.00 | 2.00 | 2.00 | 3.00 | 3.75 |
| Current liabilities total | 3.00 | 2.00 | 2.00 | 3.00 | 14.55 |
| Balance sheet total (liabilities) | 354.59 | 347.41 | 390.03 | 399.94 | 395.80 |
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