Lauesenholding2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38728482
Pederstrupvej 8, Slukefter 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -3.32 | -3.32 | -3.32 | -2.70 |
| EBIT | -3.95 | -3.32 | -3.32 | -3.32 | -2.70 |
| Other financial income | 1.51 | 1.57 | |||
| Other financial expenses | -0.00 | 1.36 | 1.42 | -0.01 | |
| Pre-tax profit | -3.95 | -1.97 | -1.91 | -1.82 | -1.13 |
| Income taxes | 0.87 | 2.67 | 0.42 | 0.40 | -4.36 |
| Net earnings | -3.08 | 0.70 | -1.49 | -1.42 | -5.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.18 | 35.54 | 36.96 | 38.47 | 40.04 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.87 | 3.54 | 3.96 | 4.36 | |
| Short term receivables total | 35.05 | 39.08 | 40.92 | 42.83 | 40.04 |
| Cash and bank deposits | 1.34 | 1.13 | 0.92 | 0.72 | 0.52 |
| Cash and cash equivalents | 1.34 | 1.13 | 0.92 | 0.72 | 0.52 |
| Balance sheet total (assets) | 61.38 | 65.21 | 66.84 | 68.55 | 65.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.46 | -14.54 | -13.84 | -15.33 | -16.75 |
| Profit of the financial year | -3.08 | 0.70 | -1.49 | -1.42 | -5.49 |
| Shareholders equity total | 35.46 | 36.16 | 34.67 | 33.25 | 27.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.88 | 3.75 | 3.75 | 6.25 |
| Current owed to participating | 22.17 | 22.17 | 28.42 | 31.55 | 31.55 |
| Current liabilities total | 25.92 | 29.05 | 32.17 | 35.30 | 37.80 |
| Balance sheet total (liabilities) | 61.38 | 65.21 | 66.84 | 68.55 | 65.55 |
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