LAUSTSEN VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35408975
Lundtoftevej 153 B, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.77 | ||||
| Gross profit | -4.77 | -22.88 | -18.38 | -16.88 | |
| EBIT | -4.77 | -22.88 | -18.38 | -16.88 | |
| Other financial income | 7.05 | 25.70 | |||
| Other financial expenses | -37.12 | -78.68 | -54.46 | -77.41 | - 100.24 |
| Pre-tax profit | -41.89 | -78.68 | -77.33 | -88.74 | -91.42 |
| Net earnings | -41.89 | -78.68 | -77.33 | -88.74 | -91.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.99 | ||||
| Participating interests | 708.60 | 8.04 | 18.43 | 18.43 | |
| Investments total | 191.99 | 708.60 | 8.04 | 18.43 | 18.43 |
| Non-curr. owed by particip. interest comp. | 107.05 | 182.75 | |||
| Non-current loans receivable | 139.20 | 840.30 | 840.30 | 1 213.92 | |
| Long term receivables total | 139.20 | 840.30 | 947.35 | 1 396.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.81 | ||||
| Short term receivables total | 455.81 | ||||
| Cash and bank deposits | 0.02 | 12.95 | 1.26 | 0.26 | |
| Cash and cash equivalents | 0.02 | 12.95 | 1.26 | 0.26 | |
| Balance sheet total (assets) | 647.82 | 847.80 | 861.28 | 967.05 | 1 415.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -11.08 | ||||
| Retained earnings | 4.77 | -48.21 | - 126.88 | - 204.22 | - 292.95 |
| Profit of the financial year | -41.89 | -78.68 | -77.33 | -88.74 | -91.42 |
| Shareholders equity total | 31.79 | -46.88 | - 124.22 | - 212.95 | - 304.37 |
| 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 | |
| Other non-interest bearing current liabilities | 616.02 | 8.50 | 11.25 | 12.50 | |
| Current liabilities total | 616.02 | 894.68 | 985.50 | 1 180.00 | 1 719.73 |
| Balance sheet total (liabilities) | 647.82 | 847.80 | 861.28 | 967.05 | 1 415.36 |
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