LAUSTEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29404178
Vestermarksvej 4, Øster Terp 6240 Løgumkloster
tage@laustenfarm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.02 | -33.22 | -28.30 | -27.98 | - 333.72 |
| Other operating expenses | -30.00 | ||||
| EBIT | 832.02 | -33.22 | -28.30 | -27.98 | - 333.72 |
| Other financial income | 4 284.96 | 1 803.60 | 9 869.31 | ||
| Other financial expenses | -1 436.43 | -26.28 | - 362.80 | -3.62 | -6.65 |
| Pre-tax profit | 3 680.55 | 1 744.11 | - 391.10 | -31.59 | 9 528.94 |
| Income taxes | 43.27 | -43.27 | |||
| Net earnings | 3 723.82 | 1 700.84 | - 391.10 | -31.59 | 9 528.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 430.85 | 2 430.85 | 2 430.85 | 2 430.85 | |
| Participating interests | 70.74 | ||||
| Investments total | 2 501.59 | 2 430.85 | 2 430.85 | 2 430.85 | |
| Non-curr. owed by group member comp. | 334.81 | 362.40 | |||
| Long term receivables total | 334.81 | 362.40 | |||
| Inventories total | |||||
| Current trade debtors | 225.00 | 0.00 | |||
| Prepayments and accrued income | 1 088.00 | ||||
| Current other receivables | 43.23 | 7.93 | 1.30 | 1.24 | 10 880.22 |
| Short term receivables total | 268.23 | 7.93 | 1.30 | 1.24 | 11 968.22 |
| Cash and bank deposits | 5 527.51 | 87.64 | 11.29 | 40.84 | 94.34 |
| Cash and cash equivalents | 5 527.51 | 87.64 | 11.29 | 40.84 | 94.34 |
| Balance sheet total (assets) | 8 632.13 | 2 888.82 | 2 443.44 | 2 472.92 | 12 062.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 625.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 950.00 | ||||
| Retained earnings | -3 722.96 | 1 085.86 | 2 786.69 | 2 395.59 | 2 364.00 |
| Profit of the financial year | 3 723.82 | 1 700.84 | - 391.10 | -31.59 | 9 528.94 |
| Shareholders equity total | 8 575.86 | 2 826.70 | 2 435.59 | 2 404.00 | 11 932.94 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.11 | 6.29 | 2.78 | 2.45 | 0.91 |
| Current owed to participating | 111.94 | ||||
| Other non-interest bearing current liabilities | 47.17 | 55.84 | 5.06 | 66.47 | 16.78 |
| Current liabilities total | 56.28 | 62.13 | 7.84 | 68.92 | 129.63 |
| Balance sheet total (liabilities) | 8 632.13 | 2 888.82 | 2 443.44 | 2 472.92 | 12 062.57 |
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