Laux Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37419273
Esplanaden 8 C, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.42 | -46.09 | -70.41 | -54.09 | -30.63 |
| EBIT | -30.42 | -46.09 | -70.41 | -54.09 | -30.63 |
| Other financial income | 30.35 | 662.38 | |||
| Other financial expenses | -5.90 | -83.73 | - 252.70 | -21.71 | -3.68 |
| Income from other inv. held as non-curr. assets | 174.99 | 233.38 | |||
| Net income from associates (fin.) | 2 083.28 | 42 328.07 | 3 109.05 | 9 630.11 | -5 468.13 |
| Pre-tax profit | 2 046.97 | 42 198.25 | 2 960.93 | 9 818.04 | -4 840.07 |
| Income taxes | 5.00 | 22.57 | 21.31 | 3.97 | 26.05 |
| Net earnings | 2 051.97 | 42 220.81 | 2 982.24 | 9 822.01 | -4 814.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 373.82 | 5 063.18 | 34 397.20 | 42 423.77 | 34 680.91 |
| Investments total | 4 373.82 | 5 063.18 | 34 397.20 | 42 423.77 | 34 680.91 |
| Non-current loans receivable | 9.63 | 2 112.99 | 3 012.99 | 3 012.99 | 4 502.95 |
| Long term receivables total | 9.63 | 2 112.99 | 3 012.99 | 3 012.99 | 4 502.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 968.10 | ||||
| Current deferred tax assets | 1 748.47 | 2 278.38 | 3 688.58 | 3 087.05 | 2 016.53 |
| Short term receivables total | 1 748.47 | 2 278.38 | 3 688.58 | 3 087.05 | 8 984.63 |
| Cash and bank deposits | 944.54 | 37 904.23 | 9 043.68 | 9 372.45 | 5 049.72 |
| Cash and cash equivalents | 944.54 | 37 904.23 | 9 043.68 | 9 372.45 | 5 049.72 |
| Balance sheet total (assets) | 7 076.45 | 47 358.78 | 50 142.45 | 57 896.26 | 53 218.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Other reserves | 3 143.44 | 3 853.71 | 6 962.77 | 8 251.80 | 2 349.58 |
| Retained earnings | - 418.21 | -1 836.36 | 34 018.20 | 35 711.41 | 51 386.47 |
| Profit of the financial year | 2 051.97 | 42 220.81 | 2 982.24 | 9 822.01 | -4 814.01 |
| Shareholders equity total | 5 332.76 | 44 793.72 | 44 518.76 | 54 340.78 | 49 477.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.73 | 0.28 | 0.28 | 0.28 | 0.28 |
| Current owed to group member | 1 451.56 | 1 376.86 | |||
| Short-term deferred tax liabilities | 1 740.47 | 2 256.12 | 3 667.27 | 3 552.33 | 2 360.98 |
| Other non-interest bearing current liabilities | 306.15 | 502.08 | 0.37 | ||
| Current liabilities total | 1 743.70 | 2 565.06 | 5 623.69 | 3 555.48 | 3 740.63 |
| Balance sheet total (liabilities) | 7 076.45 | 47 358.78 | 50 142.45 | 57 896.26 | 53 218.22 |
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