AM LAUSTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25685164
Søvænget 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.54 | -46.25 | -71.30 | -62.88 | -84.08 |
| Employee benefit expenses | - 432.77 | - 697.34 | - 697.02 | ||
| EBIT | - 126.54 | -46.25 | - 504.07 | - 760.22 | - 781.11 |
| Other financial income | 320.05 | 1 533.23 | 116.14 | 751.23 | 896.27 |
| Other financial expenses | - 102.08 | -41.90 | -1 855.73 | -1.67 | |
| Net income from associates (fin.) | - 385.47 | 4 824.07 | 323.99 | 272.58 | 184.49 |
| Pre-tax profit | - 294.04 | 6 269.15 | -1 919.66 | 261.93 | 299.65 |
| Income taxes | -25.82 | - 249.24 | 509.80 | -51.88 | -15.55 |
| Net earnings | - 319.86 | 6 019.91 | -1 409.86 | 210.05 | 284.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 415.13 | 8 240.03 | 2 564.02 | 2 836.60 | 3 021.08 |
| Participating interests | 105.31 | ||||
| Investments total | 3 520.44 | 8 240.03 | 2 564.02 | 2 836.60 | 3 021.08 |
| Non-current loans receivable | 6 971.44 | 2 429.66 | 2 603.78 | 2 542.16 | 2 611.80 |
| Long term receivables total | 6 971.44 | 2 429.66 | 2 603.78 | 2 542.16 | 2 611.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 086.27 | 348.07 | 1 887.58 | 6 194.73 | 1 284.98 |
| Current owed by particip. interest comp. | 763.75 | 778.75 | |||
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Current deferred tax assets | 106.55 | 2 168.91 | 521.78 | 640.57 | 429.49 |
| Short term receivables total | 3 956.58 | 3 295.72 | 2 429.36 | 6 855.30 | 1 734.47 |
| Other current investments | 13 999.73 | 11 237.00 | 6 992.14 | 12 276.02 | |
| Cash and bank deposits | 262.44 | 948.86 | 251.41 | 19.87 | 191.03 |
| Cash and cash equivalents | 262.44 | 14 948.59 | 11 488.41 | 7 012.01 | 12 467.05 |
| Balance sheet total (assets) | 14 710.90 | 28 914.00 | 19 085.56 | 19 246.08 | 19 834.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 135.00 |
| Other reserves | 3 615.03 | ||||
| Retained earnings | 14 754.47 | 10 705.18 | 20 222.31 | 18 412.45 | 18 487.50 |
| Profit of the financial year | - 319.86 | 6 019.91 | -1 409.86 | 210.05 | 284.10 |
| Shareholders equity total | 14 672.60 | 20 579.51 | 19 055.25 | 19 147.50 | 19 031.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 8 199.30 | 761.67 | |||
| Short-term deferred tax liabilities | 25.79 | 122.69 | 1.70 | ||
| Other non-interest bearing current liabilities | 12.50 | 16.11 | 86.08 | 28.64 | |
| Current liabilities total | 38.29 | 8 334.49 | 30.31 | 98.58 | 802.80 |
| Balance sheet total (liabilities) | 14 710.90 | 28 914.00 | 19 085.56 | 19 246.08 | 19 834.40 |
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