AM LAUSTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25685164
Søvænget 5, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.12 | - 126.54 | -46.25 | -71.30 | -62.88 |
| Employee benefit expenses | - 432.77 | - 697.34 | |||
| EBIT | -26.12 | - 126.54 | -46.25 | - 504.07 | - 760.22 |
| Other financial income | 883.05 | 320.05 | 1 533.23 | 116.14 | 1 004.98 |
| Other financial expenses | -1.59 | - 102.08 | -41.90 | -1 855.73 | - 255.42 |
| Net income from associates (fin.) | -1 888.69 | - 385.47 | 4 824.07 | 323.99 | 272.58 |
| Pre-tax profit | -1 033.35 | - 294.04 | 6 269.15 | -1 919.66 | 261.93 |
| Income taxes | - 169.25 | -25.82 | - 249.24 | 509.80 | -51.88 |
| Net earnings | -1 202.60 | - 319.86 | 6 019.91 | -1 409.86 | 210.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 780.91 | 3 415.13 | 8 240.03 | 2 564.02 | 2 836.60 |
| Participating interests | 105.31 | ||||
| Investments total | 3 780.91 | 3 520.44 | 8 240.03 | 2 564.02 | 2 836.60 |
| Non-current loans receivable | 7 375.56 | 6 971.44 | 2 429.66 | 2 603.78 | 2 542.16 |
| Long term receivables total | 7 375.56 | 6 971.44 | 2 429.66 | 2 603.78 | 2 542.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 420.11 | 3 086.27 | 348.07 | 1 887.58 | 6 194.73 |
| Current owed by particip. interest comp. | 763.75 | 778.75 | |||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 122.08 | 106.55 | 2 168.91 | 521.78 | 640.57 |
| Short term receivables total | 3 542.20 | 3 956.58 | 3 295.72 | 2 429.36 | 6 855.30 |
| Other current investments | 13 999.73 | 11 237.00 | 6 992.14 | ||
| Cash and bank deposits | 416.91 | 262.44 | 948.86 | 251.41 | 19.87 |
| Cash and cash equivalents | 416.91 | 262.44 | 14 948.59 | 11 488.41 | 7 012.01 |
| Balance sheet total (assets) | 15 115.57 | 14 710.90 | 28 914.00 | 19 085.56 | 19 246.08 |
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 | 114.40 | 117.80 | 400.00 |
| Other reserves | 3 615.03 | ||||
| Retained earnings | 16 070.06 | 14 754.47 | 10 705.18 | 20 222.31 | 18 412.45 |
| Profit of the financial year | -1 202.60 | - 319.86 | 6 019.91 | -1 409.86 | 210.05 |
| Shareholders equity total | 15 103.07 | 14 672.60 | 20 579.51 | 19 055.25 | 19 147.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to group member | 8 199.30 | ||||
| Short-term deferred tax liabilities | 25.79 | 122.69 | 1.70 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 16.11 | 86.08 | |
| Current liabilities total | 12.50 | 38.29 | 8 334.49 | 30.31 | 98.58 |
| Balance sheet total (liabilities) | 15 115.57 | 14 710.90 | 28 914.00 | 19 085.56 | 19 246.08 |
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