LauRas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39500175
Dybendalsvej 5, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.90 | -0.11 | -0.11 | -93.00 | -3.00 |
| Gross profit | -3.90 | -0.11 | -0.11 | -93.00 | -3.00 |
| EBIT | -3.90 | -0.11 | -0.11 | -93.00 | -3.00 |
| Other financial expenses | -19.64 | -7.22 | -36.96 | -27.91 | -50.70 |
| Income from other inv. held as non-curr. assets | 48.99 | 11.36 | 41.62 | 138.60 | 0.03 |
| Pre-tax profit | 25.44 | 4.03 | 4.55 | 17.69 | -53.67 |
| Income taxes | -3.17 | -0.89 | -1.00 | -3.88 | 11.82 |
| Net earnings | 22.27 | 3.14 | 3.55 | 13.81 | -41.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 050.40 | 1 050.40 | 1 050.40 | 1 920.40 | 1 920.40 |
| Long term receivables total | 1 050.40 | 1 050.40 | 1 050.40 | 1 920.40 | 1 920.40 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.23 | 9.65 | 5.22 | ||
| Current deferred tax assets | 7.61 | 1.61 | 8.15 | 7.90 | 11.81 |
| Short term receivables total | 7.61 | 10.84 | 17.79 | 13.13 | 11.81 |
| Cash and bank deposits | 1.38 | 10.57 | 12.08 | 12.25 | 11.22 |
| Cash and cash equivalents | 1.38 | 10.57 | 12.08 | 12.25 | 11.22 |
| Balance sheet total (assets) | 1 059.39 | 1 071.82 | 1 080.28 | 1 945.78 | 1 943.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.04 | 11.24 | 14.38 | 17.93 | 31.74 |
| Profit of the financial year | 22.27 | 3.14 | 3.55 | 13.81 | -41.86 |
| Shareholders equity total | 61.24 | 64.38 | 67.93 | 81.74 | 39.88 |
| Non-current loans from credit institutions | 984.88 | 1 007.44 | 995.13 | 1 840.56 | 1 870.48 |
| Non-current liabilities total | 984.88 | 1 007.44 | 995.13 | 1 840.56 | 1 870.48 |
| Other non-interest bearing current liabilities | 13.28 | 17.23 | 23.48 | 33.07 | |
| Current liabilities total | 13.28 | 17.23 | 23.48 | 33.07 | |
| Balance sheet total (liabilities) | 1 059.39 | 1 071.82 | 1 080.28 | 1 945.78 | 1 943.43 |
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