PER LAUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36428643
Birke Allé 18, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.33 | -10.73 | |||
| EBIT | -8.13 | -8.50 | -10.68 | -10.33 | -10.73 |
| Other financial income | 160.06 | 0.50 | 0.32 | ||
| Other financial expenses | -0.62 | -2.51 | -4.67 | -2.06 | -3.77 |
| Pre-tax profit | -8.75 | -11.01 | 144.71 | -11.89 | -14.18 |
| Income taxes | 1.86 | 2.07 | 2.44 | 2.29 | 2.35 |
| Net earnings | -6.89 | -8.94 | 147.16 | -9.60 | -11.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current other receivables | 201.00 | 200.00 | |||
| Current deferred tax assets | 29.01 | ||||
| Short term receivables total | 201.00 | 229.01 | |||
| Cash and bank deposits | 106.61 | 105.79 | 199.54 | 144.90 | 0.32 |
| Cash and cash equivalents | 106.61 | 105.79 | 199.54 | 144.90 | 0.32 |
| Balance sheet total (assets) | 307.61 | 334.80 | 399.54 | 344.90 | 200.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 102.20 | - 109.09 | - 118.03 | 29.13 | 19.52 |
| Profit of the financial year | -6.89 | -8.94 | 147.16 | -9.60 | -11.83 |
| Shareholders equity total | -58.09 | -67.03 | 80.13 | 70.52 | 58.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 340.05 | 338.56 | 230.00 | 151.33 | 15.62 |
| Short-term deferred tax liabilities | 17.15 | 37.36 | 37.15 | 95.10 | |
| Other non-interest bearing current liabilities | 8.50 | 63.27 | 52.05 | 85.90 | 30.90 |
| Current liabilities total | 365.70 | 401.83 | 319.41 | 274.38 | 141.62 |
| Balance sheet total (liabilities) | 307.61 | 334.80 | 399.54 | 344.90 | 200.32 |
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