Laidlaw Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37050024
Wergelands Alle 30, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | 3.11 | -4.49 | -5.07 | -5.60 |
| EBIT | -4.06 | 3.11 | -4.49 | -5.07 | -5.60 |
| Other financial income | 427.02 | 801.98 | 248.60 | 146.27 | 301.16 |
| Other financial expenses | -6.61 | -31.46 | -1 239.32 | -23.29 | -22.77 |
| Pre-tax profit | 416.35 | 773.63 | - 995.21 | 117.90 | 272.79 |
| Income taxes | -84.08 | - 171.20 | 216.41 | -26.18 | -59.79 |
| Net earnings | 332.27 | 602.42 | - 778.80 | 91.72 | 213.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 216.41 | 190.23 | 131.40 | ||
| Current deferred tax assets | 14.00 | 42.00 | 42.00 | ||
| Short term receivables total | 230.41 | 232.23 | 173.40 | ||
| Other current investments | 1 627.01 | 4 430.98 | 2 335.26 | 2 281.37 | 2 581.02 |
| Cash and bank deposits | 10.72 | 7.06 | 22.53 | 29.59 | 23.24 |
| Cash and cash equivalents | 1 637.73 | 4 438.04 | 2 357.79 | 2 310.97 | 2 604.25 |
| Balance sheet total (assets) | 1 642.73 | 4 443.04 | 2 593.20 | 2 548.20 | 2 782.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -99.69 | 232.58 | 835.00 | 56.21 | 147.93 |
| Profit of the financial year | 332.27 | 602.42 | - 778.80 | 91.72 | 213.00 |
| Shareholders equity total | 339.08 | 885.00 | 106.21 | 197.93 | 410.93 |
| Non-current owed to group member | 1 206.54 | 3 232.40 | 2 248.03 | 2 270.51 | 2 293.28 |
| Non-current liabilities total | 1 206.54 | 3 232.40 | 2 248.03 | 2 270.51 | 2 293.28 |
| Current trade creditors | 7.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 5.30 | 46.55 | 46.55 | 46.55 | 74.69 |
| Short-term deferred tax liabilities | 84.08 | 171.20 | |||
| Other non-interest bearing current liabilities | 0.22 | 104.13 | 188.66 | 29.45 | |
| Current liabilities total | 97.11 | 325.63 | 238.96 | 79.75 | 78.44 |
| Balance sheet total (liabilities) | 1 642.73 | 4 443.04 | 2 593.20 | 2 548.20 | 2 782.66 |
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