LAUENBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29421552
Fredensvej 22, 3400 Hillerød
lola@mindtrack.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -3.13 | -3.25 | -2.19 |
| EBIT | -6.25 | -6.88 | -3.13 | -3.25 | -2.19 |
| Other financial income | 2.99 | 2.64 | 2.29 | 2.33 | 3.40 |
| Other financial expenses | -0.17 | -0.02 | -0.02 | -1.43 | |
| Net income from associates (fin.) | 0.29 | 12.05 | 13.90 | 55.63 | -15.97 |
| Pre-tax profit | -3.14 | 7.80 | 13.05 | 53.28 | -14.77 |
| Net earnings | -3.14 | 7.80 | 13.05 | 53.28 | -14.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.29 | 15.35 | 28.34 | 83.97 | 67.99 |
| Investments total | 3.29 | 15.35 | 28.34 | 83.97 | 67.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.59 | 0.59 | 0.59 | ||
| Current other receivables | 29.37 | 26.02 | 25.19 | 25.22 | 27.54 |
| Short term receivables total | 29.96 | 26.61 | 25.77 | 25.22 | 27.54 |
| Cash and bank deposits | 0.99 | 0.11 | 1.02 | 3.31 | 0.87 |
| Cash and cash equivalents | 0.99 | 0.11 | 1.02 | 3.31 | 0.87 |
| Balance sheet total (assets) | 34.25 | 42.06 | 55.13 | 112.49 | 96.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 21.47 | 5.49 | |||
| Retained earnings | -92.78 | -95.92 | -88.12 | -96.53 | -27.28 |
| Profit of the financial year | -3.14 | 7.80 | 13.05 | 53.28 | -14.77 |
| Shareholders equity total | 29.08 | 36.88 | 49.93 | 103.21 | 88.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 3.75 |
| Current owed to group member | 2.66 | 2.66 | |||
| Other non-interest bearing current liabilities | 0.17 | 0.18 | 0.20 | 1.62 | 1.54 |
| Current liabilities total | 5.17 | 5.18 | 5.20 | 9.28 | 7.95 |
| Balance sheet total (liabilities) | 34.25 | 42.06 | 55.13 | 112.49 | 96.40 |
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