Laage Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31425816
Rue Villavej 3, 5900 Rudkøbing
jesperlaage@fastmail.com
tel: 23727080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.56 | -10.87 | -14.51 | -25.10 | -20.09 |
| EBIT | -15.56 | -10.87 | -14.51 | -25.10 | -20.09 |
| Other financial income | 0.01 | 23.22 | 26.82 | ||
| Other financial expenses | -25.87 | -26.71 | -25.78 | -67.03 | -60.34 |
| Income from other inv. held as non-curr. assets | -33.22 | 163.81 | 752.03 | 668.10 | 353.34 |
| Pre-tax profit | -74.65 | 126.23 | 711.75 | 599.19 | 299.73 |
| Income taxes | 16.40 | -27.80 | - 156.59 | - 133.07 | -66.36 |
| Net earnings | -58.25 | 98.43 | 555.16 | 466.12 | 233.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 220.05 | 3 038.92 | 2 954.20 | 2 741.29 | 2 443.19 |
| Long term receivables total | 3 220.05 | 3 038.92 | 2 954.20 | 2 741.29 | 2 443.19 |
| Inventories total | |||||
| Prepayments and accrued income | 1.38 | 0.76 | |||
| Current other receivables | 0.10 | 3.10 | 0.10 | 0.11 | 0.11 |
| Current deferred tax assets | 8.54 | ||||
| Short term receivables total | 0.10 | 4.48 | 0.86 | 0.11 | 8.64 |
| Cash and bank deposits | 58.65 | 361.38 | 1 061.71 | 1 071.12 | 1 537.03 |
| Cash and cash equivalents | 58.65 | 361.38 | 1 061.71 | 1 071.12 | 1 537.03 |
| Balance sheet total (assets) | 3 278.80 | 3 404.79 | 4 016.77 | 3 812.51 | 3 988.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 565.21 | 506.96 | 405.39 | 960.55 | 1 426.67 |
| Profit of the financial year | -58.25 | 98.43 | 555.16 | 466.12 | 233.36 |
| Shareholders equity total | 631.96 | 730.39 | 1 285.55 | 1 551.67 | 1 785.03 |
| Provisions | 97.70 | 125.50 | 201.90 | 169.00 | 221.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 80.19 | 107.43 | |||
| Other non-interest bearing current liabilities | 2 542.88 | 2 542.65 | 2 442.88 | 1 978.17 | 1 975.69 |
| Current liabilities total | 2 549.13 | 2 548.90 | 2 529.32 | 2 091.84 | 1 981.94 |
| Balance sheet total (liabilities) | 3 278.80 | 3 404.79 | 4 016.77 | 3 812.51 | 3 988.87 |
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