LÆSØ FONDEN — Credit Rating and Financial Key Figures
CVR number: 30071743
Doktorvejen 2, Byrum 9940 Læsø
tel: 98491355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -56.40 | -53.23 | - 165.23 | -81.55 |
| EBIT | -55.00 | -56.40 | -53.23 | - 165.23 | -81.55 |
| Other financial income | 54.79 | 55.07 | 17.71 | 3.43 | 0.05 |
| Other financial expenses | -0.02 | -0.32 | -0.20 | -0.45 | -1 000.00 |
| Net income from associates (fin.) | 179.65 | -41.94 | 979.51 | 109.43 | -28.59 |
| Pre-tax profit | 179.41 | -43.58 | 943.79 | -52.82 | -1 110.09 |
| Net earnings | 179.41 | -43.58 | 943.79 | -52.82 | -1 110.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 520.79 | 1 478.85 | 3 689.06 | 3 743.85 | 3 705.27 |
| Investments total | 1 520.79 | 1 478.85 | 3 689.06 | 3 743.85 | 3 705.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 370.31 | 1 375.38 | 112.39 | 0.33 | |
| Short term receivables total | 1 370.31 | 1 375.38 | 112.39 | 0.33 | |
| Cash and bank deposits | 35.99 | 33.27 | 30.17 | 1 039.63 | 1 024.96 |
| Cash and cash equivalents | 35.99 | 33.27 | 30.17 | 1 039.63 | 1 024.96 |
| Balance sheet total (assets) | 2 927.09 | 2 887.50 | 3 831.62 | 4 783.81 | 4 730.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 1 550.00 | 1 550.00 |
| Retained earnings | 2 163.38 | 2 342.80 | 2 299.21 | 3 243.01 | 3 190.19 |
| Profit of the financial year | 179.41 | -43.58 | 943.79 | -52.82 | -1 110.09 |
| Shareholders equity total | 2 892.80 | 2 849.21 | 3 793.01 | 4 740.19 | 3 630.10 |
| Provisions | 1 000.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.29 | 38.29 | 38.62 | 43.62 | 100.13 |
| Current liabilities total | 34.29 | 38.29 | 38.62 | 43.62 | 100.13 |
| Balance sheet total (liabilities) | 2 927.09 | 2 887.50 | 3 831.62 | 4 783.81 | 4 730.23 |
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