LAUCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30494776
Vestertorp 33 C, Gjellerup 7400 Herning
jlaugesen1@gmail.com
tel: 20156965
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 649.25 | ||||
| Costs of manufacturing | -2 623.99 | ||||
| Gross profit | 25.26 | 104.79 | |||
| Wages and salaries | -7.00 | -80.84 | |||
| Other operating expenses | -6.89 | ||||
| EBIT | 11.37 | 23.95 | |||
| Other financial expenses | -0.05 | -0.04 | -0.11 | ||
| Net income from associates (fin.) | -59.77 | ||||
| Pre-tax profit | -59.82 | -0.04 | -0.11 | 11.37 | 23.95 |
| Net earnings | -59.82 | -0.04 | -0.11 | 11.37 | 23.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 23.95 | 23.95 | |||
| Non-current loans receivable | 185.00 | 185.00 | 227.50 | 227.50 | 438.55 |
| Long term receivables total | 208.95 | 208.95 | 227.50 | 227.50 | 438.55 |
| Inventories total | |||||
| Current other receivables | 1.69 | ||||
| Short term receivables total | 1.69 | ||||
| Cash and bank deposits | 9.04 | 9.00 | 18.74 | ||
| Cash and cash equivalents | 9.04 | 9.00 | 18.74 | ||
| Balance sheet total (assets) | 217.99 | 217.95 | 227.50 | 246.24 | 440.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.82 | -7.01 | -47.39 | -40.13 | -28.76 |
| Profit of the financial year | -59.82 | -0.04 | -0.11 | 11.37 | 23.95 |
| Shareholders equity total | 117.99 | 117.95 | 77.50 | 96.24 | 120.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.05 | ||||
| Current owed to participating | 100.00 | 100.00 | 150.00 | 150.00 | 310.00 |
| Current liabilities total | 100.00 | 100.00 | 150.00 | 150.00 | 320.05 |
| Balance sheet total (liabilities) | 217.99 | 217.95 | 227.50 | 246.24 | 440.25 |
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