Laisbo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30544447
Immanuelsvej 3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -42.86 | -55.23 |
| EBIT | -5.00 | -5.00 | -7.00 | -42.86 | -55.23 |
| Other financial income | 23.06 | 49.67 | 21.58 | 16.17 | 0.00 |
| Other financial expenses | -1.14 | -2.56 | - 236.68 | -3.46 | -10.54 |
| Net income from associates (fin.) | -73.19 | - 224.99 | 153.48 | - 429.58 | -69.00 |
| Pre-tax profit | -56.28 | - 182.89 | -68.62 | - 459.73 | - 134.77 |
| Income taxes | -3.81 | -4.46 | -2.62 | -1.80 | 12.82 |
| Net earnings | -60.09 | - 187.35 | -71.23 | - 461.53 | - 121.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 761.17 | 503.95 | 657.43 | 229.03 | 685.46 |
| Investments total | 761.17 | 503.95 | 657.43 | 229.03 | 685.46 |
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Other stocks | 234.83 | ||||
| Inventories total | 234.83 | ||||
| Current amounts owed by group member comp. | 902.65 | 781.00 | 410.38 | 93.52 | 150.15 |
| Current other receivables | 133.09 | 16.08 | 5.99 | 9.75 | |
| Current deferred tax assets | 23.65 | 33.00 | 2.93 | 13.38 | |
| Short term receivables total | 1 059.39 | 830.08 | 419.30 | 106.91 | 159.90 |
| Cash and bank deposits | 0.27 | 3.51 | 2.73 | 0.95 | 1.27 |
| Cash and cash equivalents | 0.27 | 3.51 | 2.73 | 0.95 | 1.27 |
| Balance sheet total (assets) | 1 820.84 | 1 337.54 | 1 079.46 | 336.89 | 1 087.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 507.23 | 214.81 | 532.43 | 104.03 | 494.62 |
| Retained earnings | 770.43 | 889.77 | 384.80 | 141.96 | - 710.16 |
| Profit of the financial year | -60.09 | - 187.35 | -71.23 | - 461.53 | - 121.94 |
| Shareholders equity total | 1 453.17 | 1 155.23 | 970.99 | -90.54 | - 212.48 |
| Non-current owed to group member | 206.92 | ||||
| Non-current liabilities total | 206.92 | ||||
| Current owed to participating | 127.80 | 67.75 | |||
| Current owed to group member | 191.92 | 1 184.01 | |||
| Short-term deferred tax liabilities | 89.86 | 1.35 | |||
| Other non-interest bearing current liabilities | 70.89 | 53.16 | 40.72 | 235.51 | 115.93 |
| Current liabilities total | 160.74 | 182.31 | 108.47 | 427.43 | 1 299.94 |
| Balance sheet total (liabilities) | 1 820.84 | 1 337.54 | 1 079.46 | 336.89 | 1 087.46 |
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