Laux Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37419273
Esplanaden 8 C, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.09 | -70.41 | -54.09 | -30.63 | - 118.00 |
| EBIT | -46.09 | -70.41 | -54.09 | -30.63 | - 118.00 |
| Other financial income | 30.35 | 662.38 | 1 035.58 | ||
| Other financial expenses | -83.73 | - 252.70 | -21.71 | -3.68 | - 107.07 |
| Income from other inv. held as non-curr. assets | 174.99 | 233.38 | |||
| Net income from associates (fin.) | 42 328.07 | 3 109.05 | 9 630.11 | -5 468.13 | -13 596.46 |
| Pre-tax profit | 42 198.25 | 2 960.93 | 9 818.04 | -4 840.07 | -12 785.94 |
| Income taxes | 22.57 | 21.31 | 3.97 | 26.05 | - 140.51 |
| Net earnings | 42 220.81 | 2 982.24 | 9 822.01 | -4 814.01 | -12 926.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 063.18 | 34 397.20 | 42 423.77 | 34 680.91 | 19 647.26 |
| Investments total | 5 063.18 | 34 397.20 | 42 423.77 | 34 680.91 | 19 647.26 |
| Non-current loans receivable | 2 112.99 | 3 012.99 | 3 012.99 | 4 502.95 | 4 766.56 |
| Long term receivables total | 2 112.99 | 3 012.99 | 3 012.99 | 4 502.95 | 4 766.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 968.10 | 11 431.32 | |||
| Current deferred tax assets | 2 278.38 | 3 688.58 | 3 087.05 | 2 016.53 | 3 362.92 |
| Short term receivables total | 2 278.38 | 3 688.58 | 3 087.05 | 8 984.63 | 14 794.25 |
| Cash and bank deposits | 37 904.23 | 9 043.68 | 9 372.45 | 5 049.72 | 621.41 |
| Cash and cash equivalents | 37 904.23 | 9 043.68 | 9 372.45 | 5 049.72 | 621.41 |
| Balance sheet total (assets) | 47 358.78 | 50 142.45 | 57 896.26 | 53 218.22 | 39 829.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Other reserves | 3 853.71 | 6 962.77 | 8 251.80 | 2 349.58 | |
| Retained earnings | -1 836.36 | 34 018.20 | 35 711.41 | 51 386.47 | 48 922.04 |
| Profit of the financial year | 42 220.81 | 2 982.24 | 9 822.01 | -4 814.01 | -12 926.45 |
| Shareholders equity total | 44 793.72 | 44 518.76 | 54 340.78 | 49 477.59 | 36 551.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.28 | 0.28 | 0.28 | 0.28 | |
| Current owed to group member | 1 451.56 | 1 376.86 | |||
| Short-term deferred tax liabilities | 2 256.12 | 3 667.27 | 3 552.33 | 2 360.98 | 3 003.64 |
| Other non-interest bearing current liabilities | 306.15 | 502.08 | 0.37 | 272.19 | |
| Current liabilities total | 2 565.06 | 5 623.69 | 3 555.48 | 3 740.63 | 3 278.33 |
| Balance sheet total (liabilities) | 47 358.78 | 50 142.45 | 57 896.26 | 53 218.22 | 39 829.47 |
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