R K Lausten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38381431
Salbjergvej 24, 4622 Havdrup
tel: 46134231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.38 | -10.63 | -10.48 | -10.81 |
| EBIT | -10.00 | -9.38 | -10.63 | -10.48 | -10.81 |
| Other financial income | 0.10 | 0.18 | 0.41 | 300.03 | 400.89 |
| Other financial expenses | -21.06 | -30.57 | -33.73 | -28.07 | -25.25 |
| Pre-tax profit | -30.97 | -39.76 | -43.94 | 261.47 | 364.84 |
| Income taxes | 6.84 | 8.78 | 9.70 | 8.47 | 7.74 |
| Net earnings | -24.13 | -30.98 | -34.24 | 269.94 | 372.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 270.68 | 2 270.68 | 2 270.68 | 2 270.68 | 2 270.68 |
| Investments total | 2 270.68 | 2 270.68 | 2 270.68 | 2 270.68 | 2 270.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.77 | ||||
| Current deferred tax assets | 244.84 | 236.78 | 141.72 | 122.47 | 147.18 |
| Short term receivables total | 244.84 | 236.78 | 141.72 | 122.47 | 175.94 |
| Cash and bank deposits | 909.17 | 1 083.58 | 902.74 | 727.52 | 670.53 |
| Cash and cash equivalents | 909.17 | 1 083.58 | 902.74 | 727.52 | 670.53 |
| Balance sheet total (assets) | 3 424.69 | 3 591.04 | 3 315.14 | 3 120.67 | 3 117.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 110.00 | 125.00 | ||
| Other reserves | - 110.00 | ||||
| Retained earnings | 2 829.05 | 2 804.92 | 2 553.94 | 2 409.70 | 2 554.64 |
| Profit of the financial year | -24.13 | -30.98 | -34.24 | 269.94 | 372.58 |
| Shareholders equity total | 2 854.92 | 2 823.94 | 2 679.70 | 2 839.64 | 3 102.22 |
| Non-current owed to group member | 560.33 | 759.60 | 627.94 | 273.53 | |
| Non-current liabilities total | 560.33 | 759.60 | 627.94 | 273.53 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 7.44 | ||||
| Other non-interest bearing current liabilities | 1.94 | ||||
| Current liabilities total | 9.44 | 7.50 | 7.50 | 7.50 | 14.94 |
| Balance sheet total (liabilities) | 3 424.69 | 3 591.04 | 3 315.14 | 3 120.67 | 3 117.16 |
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