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LAUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27671837
Moseskrænten 13, Apperup 3140 Ålsgårde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -5.85 | -5.63 | -5.79 | -9.47 |
| EBIT | -5.74 | -5.85 | -5.63 | -5.79 | -9.47 |
| Other financial income | 5.00 | -1.84 | -0.36 | 0.69 | |
| Other financial expenses | -4.31 | -1.52 | -5.10 | 5.04 | 0.15 |
| Net income from associates (fin.) | - 699.29 | 252.25 | -0.28 | 313.28 | 348.09 |
| Pre-tax profit | - 704.34 | 244.87 | -12.84 | 312.16 | 339.46 |
| Income taxes | -0.35 | 44.33 | |||
| Net earnings | - 704.69 | 289.20 | -12.84 | 312.16 | 339.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 514.42 | 1 766.68 | 1 766.40 | 2 079.67 | 2 427.76 |
| Investments total | 1 514.42 | 1 766.68 | 1 766.40 | 2 079.67 | 2 427.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.78 | 3.43 | 19.55 | 39.98 | 34.47 |
| Current deferred tax assets | 5.00 | 15.00 | 5.00 | ||
| Short term receivables total | 24.78 | 8.43 | 34.55 | 44.98 | 34.47 |
| Cash and bank deposits | 0.18 | ||||
| Cash and cash equivalents | 0.18 | ||||
| Balance sheet total (assets) | 1 539.21 | 1 775.10 | 1 800.95 | 2 124.65 | 2 462.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 305.18 | 1 557.43 | 1 557.15 | 1 870.43 | 2 218.51 |
| Retained earnings | 590.97 | - 365.97 | -76.49 | - 402.60 | - 438.52 |
| Profit of the financial year | - 704.69 | 289.20 | -12.84 | 312.16 | 339.46 |
| Shareholders equity total | 1 316.46 | 1 605.66 | 1 592.82 | 1 904.99 | 2 244.45 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 99.93 | 134.85 | 172.44 | 199.01 | 207.96 |
| Short-term deferred tax liabilities | 73.49 | ||||
| Other non-interest bearing current liabilities | 49.33 | 34.59 | 35.69 | 20.65 | 10.00 |
| Current liabilities total | 222.74 | 169.44 | 208.13 | 219.66 | 217.96 |
| Balance sheet total (liabilities) | 1 539.21 | 1 775.10 | 1 800.95 | 2 124.65 | 2 462.41 |
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