Låsby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34463395
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.21 | ||||
| External services | -22.12 | ||||
| Rents | - 214.04 | ||||
| Gross profit | -9.96 | - 224.45 | -0.56 | -1 616.83 | - 451.69 |
| Total depreciation | -25.06 | -67.57 | -69.57 | ||
| EBIT | - 224.01 | - 224.45 | -25.62 | -1 684.40 | - 521.26 |
| Other financial income | 1 776.40 | 2 900.45 | 222.03 | 199.04 | 83.61 |
| Other financial expenses | -35.98 | -74.86 | -1.81 | -1.07 | -1.02 |
| Net income from associates (fin.) | -95.00 | -90.00 | -90.00 | -25.00 | - 129.09 |
| Pre-tax profit | 1 635.46 | 2 511.14 | 104.61 | -1 511.43 | - 567.76 |
| Income taxes | - 380.53 | - 224.05 | -37.22 | -20.17 | 6.48 |
| Net earnings | 1 254.93 | 2 287.09 | 67.39 | -1 531.61 | - 561.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.69 | 650.62 | 583.05 | 553.60 | |
| Tangible assets total | 48.69 | 650.62 | 583.05 | 553.60 | |
| Holdings in group member companies | 205.00 | 115.00 | 25.00 | 220.91 | |
| Investments total | 205.00 | 115.00 | 25.00 | 220.91 | |
| Non-current loans receivable | 3 526.51 | ||||
| Long term receivables total | 3 526.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 127.41 | 4 700.24 | 3 943.94 | 2 548.84 | 2 065.25 |
| Current other receivables | 14.36 | 270.86 | 154.49 | 148.92 | 54.33 |
| Short term receivables total | 1 141.77 | 4 971.10 | 4 098.42 | 2 697.76 | 2 119.57 |
| Cash and bank deposits | 2.65 | 147.92 | 23.20 | 5.51 | |
| Cash and cash equivalents | 2.65 | 147.92 | 23.20 | 5.51 | |
| Balance sheet total (assets) | 4 924.63 | 5 234.02 | 4 797.24 | 3 280.81 | 2 899.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 220.91 | ||||
| Retained earnings | 974.89 | 2 229.82 | 4 516.90 | 4 584.29 | 2 831.78 |
| Profit of the financial year | 1 254.93 | 2 287.09 | 67.39 | -1 531.61 | - 561.29 |
| Shareholders equity total | 2 309.82 | 4 596.90 | 4 664.29 | 3 132.68 | 2 571.39 |
| Provisions | 368.00 | 32.00 | 44.66 | 38.18 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2 142.07 | 270.00 | |||
| Short-term deferred tax liabilities | 12.53 | 592.05 | 5.22 | 7.61 | |
| Other non-interest bearing current liabilities | 79.72 | 32.56 | 83.23 | 83.23 | 7.52 |
| Current liabilities total | 2 246.81 | 637.12 | 100.95 | 103.47 | 290.02 |
| Balance sheet total (liabilities) | 4 924.63 | 5 234.02 | 4 797.24 | 3 280.81 | 2 899.60 |
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