LAUSTSEN VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35408975
Lundtoftevej 153 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.88 | -18.38 | -16.88 | -12.50 | |
EBIT | -22.88 | -18.38 | -16.88 | -12.50 | |
Other financial income | 7.05 | 25.70 | 45.02 | ||
Other financial expenses | -78.68 | -54.46 | -77.41 | - 100.24 | - 128.49 |
Pre-tax profit | -78.68 | -77.33 | -88.74 | -91.42 | -95.97 |
Net earnings | -78.68 | -77.33 | -88.74 | -91.42 | -95.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 708.60 | 8.04 | 18.43 | 18.43 | 8.04 |
Investments total | 708.60 | 8.04 | 18.43 | 18.43 | 8.04 |
Non-curr. owed by particip. interest comp. | 107.05 | 182.75 | 227.76 | ||
Non-current loans receivable | 139.20 | 840.30 | 840.30 | 1 213.92 | 1 224.11 |
Long term receivables total | 139.20 | 840.30 | 947.35 | 1 396.66 | 1 451.88 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 12.95 | 1.26 | 0.26 | 0.47 | |
Cash and cash equivalents | 12.95 | 1.26 | 0.26 | 0.47 | |
Balance sheet total (assets) | 847.80 | 861.28 | 967.05 | 1 415.36 | 1 460.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -48.21 | - 126.88 | - 204.22 | - 292.95 | - 384.37 |
Profit of the financial year | -78.68 | -77.33 | -88.74 | -91.42 | -95.97 |
Shareholders equity total | -46.88 | - 124.22 | - 212.95 | - 304.37 | - 400.34 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.48 | ||||
Current owed to participating | 894.20 | 977.00 | 1 168.75 | 1 707.23 | 1 848.22 |
Other non-interest bearing current liabilities | 8.50 | 11.25 | 12.50 | 12.50 | |
Current liabilities total | 894.68 | 985.50 | 1 180.00 | 1 719.73 | 1 860.72 |
Balance sheet total (liabilities) | 847.80 | 861.28 | 967.05 | 1 415.36 | 1 460.38 |
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