LAUENBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29421552
Fredensvej 22, 3400 Hillerød
lola@mindtrack.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -3.13 | -3.25 | -2.19 | -4.13 |
| EBIT | -6.88 | -3.13 | -3.25 | -2.19 | -4.13 |
| Other financial income | 2.64 | 2.29 | 2.33 | 3.40 | 3.65 |
| Other financial expenses | -0.02 | -0.02 | -1.43 | -4.02 | |
| Net income from associates (fin.) | 12.05 | 13.90 | 55.63 | -15.97 | 73.37 |
| Pre-tax profit | 7.80 | 13.05 | 53.28 | -14.77 | 68.88 |
| Net earnings | 7.80 | 13.05 | 53.28 | -14.77 | 68.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.35 | 28.34 | 83.97 | 67.99 | 141.36 |
| Investments total | 15.35 | 28.34 | 83.97 | 67.99 | 141.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.59 | 0.59 | |||
| Current other receivables | 26.02 | 25.19 | 25.22 | 27.54 | 28.19 |
| Short term receivables total | 26.61 | 25.77 | 25.22 | 27.54 | 28.19 |
| Cash and bank deposits | 0.11 | 1.02 | 3.31 | 0.87 | 0.12 |
| Cash and cash equivalents | 0.11 | 1.02 | 3.31 | 0.87 | 0.12 |
| Balance sheet total (assets) | 42.06 | 55.13 | 112.49 | 96.40 | 169.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 21.47 | 5.49 | 78.86 | ||
| Retained earnings | -95.92 | -88.12 | -96.53 | -27.28 | - 115.41 |
| Profit of the financial year | 7.80 | 13.05 | 53.28 | -14.77 | 68.88 |
| Shareholders equity total | 36.88 | 49.93 | 103.21 | 88.45 | 157.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.75 | 4.13 |
| Current owed to group member | 2.66 | ||||
| Other non-interest bearing current liabilities | 0.18 | 0.20 | 1.62 | 4.20 | 8.22 |
| Current liabilities total | 5.18 | 5.20 | 9.28 | 7.95 | 12.34 |
| Balance sheet total (liabilities) | 42.06 | 55.13 | 112.49 | 96.40 | 169.67 |
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