Låsby Ejendoms Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41526297
Randersvej 83, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -10.00 | -6.25 | -7.50 |
| EBIT | -6.00 | -10.00 | -6.25 | -7.50 |
| Other financial income | 133.07 | 146.80 | ||
| Other financial expenses | -35.83 | -3.42 | -13.20 | |
| Net income from associates (fin.) | 2 923.86 | 131.66 | - 212.55 | - 415.37 |
| Pre-tax profit | 2 917.86 | 85.83 | -89.14 | - 289.27 |
| Income taxes | 1.32 | 2.20 | -27.89 | -26.50 |
| Net earnings | 2 919.18 | 88.03 | - 117.03 | - 315.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 038.68 | 460.35 | 247.80 | 144.72 |
| Investments total | 3 038.68 | 460.35 | 247.80 | 144.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 665.49 | 2 801.20 | 2 585.96 | |
| Current deferred tax assets | 1.32 | 2.20 | 180.11 | |
| Short term receivables total | 1.32 | 2 667.69 | 2 981.31 | 2 585.96 |
| Cash and bank deposits | 27.22 | 239.96 | ||
| Cash and cash equivalents | 27.22 | 239.96 | ||
| Balance sheet total (assets) | 3 040.00 | 3 128.04 | 3 256.33 | 2 970.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 038.68 | 420.35 | 92.98 | 104.72 |
| Retained earnings | -2 963.86 | 2 573.66 | 2 989.06 | 2 860.29 |
| Profit of the financial year | 2 919.18 | 88.03 | - 117.03 | - 315.76 |
| Shareholders equity total | 3 034.00 | 3 122.04 | 3 005.01 | 2 689.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 248.88 | |||
| Current owed to group member | 7.88 | |||
| Short-term deferred tax liabilities | 26.50 | |||
| Other non-interest bearing current liabilities | 237.44 | 0.01 | ||
| Current liabilities total | 6.00 | 6.00 | 251.33 | 281.39 |
| Balance sheet total (liabilities) | 3 040.00 | 3 128.04 | 3 256.33 | 2 970.64 |
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