PER HENRIK LAUSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35815821
Sjælsøparken 62, 3450 Allerød
tel: 60868400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.93 | -0.72 | -1.87 | -3.62 | -3.80 |
| Gross profit | -0.93 | -0.72 | -1.87 | -3.62 | -3.80 |
| EBIT | -0.93 | -0.72 | -1.87 | -3.62 | -3.80 |
| Other financial income | 5.62 | ||||
| Other financial expenses | -1.84 | -0.04 | -9.95 | -0.01 | |
| Income from other inv. held as non-curr. assets | 86.67 | 130.00 | 69.34 | ||
| Pre-tax profit | 83.90 | 134.86 | -11.82 | -3.62 | 65.53 |
| Net earnings | 83.90 | 134.86 | -11.82 | -3.62 | 65.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 16.68 | 39.10 | |||
| Cash and bank deposits | 1.12 | 0.56 | 1.08 | 10.46 | 2.34 |
| Cash and cash equivalents | 17.80 | 39.66 | 1.08 | 10.46 | 2.34 |
| Balance sheet total (assets) | 142.80 | 164.66 | 126.08 | 135.46 | 127.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 50.00 | 72.00 | ||
| Retained earnings | 11.48 | -47.61 | 87.25 | 25.43 | -50.19 |
| Profit of the financial year | 83.90 | 134.86 | -11.82 | -3.62 | 65.53 |
| Shareholders equity total | 135.39 | 157.25 | 115.43 | 111.81 | 127.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.42 | 7.42 | 10.65 | 23.65 | |
| Current liabilities total | 7.42 | 7.42 | 10.65 | 23.65 | |
| Balance sheet total (liabilities) | 142.80 | 164.66 | 126.08 | 135.46 | 127.34 |
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