HLC-Lautrup Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 35676147
Tuborg Havnepark 17, 2900 Hellerup
hans@lautrup.com
tel: 40101819
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -4.10 | -4.86 |
| Gross profit | -3.75 | -3.75 | -3.75 | -4.10 | -4.86 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.10 | -4.86 |
| Other financial income | 2.33 | 2.47 | 2.62 | 1.87 | 2.94 |
| Other financial expenses | -3.35 | ||||
| Pre-tax profit | -1.42 | -1.28 | -1.13 | -2.23 | -5.27 |
| Net earnings | -1.42 | -1.28 | -1.13 | -2.23 | -5.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.99 | ||||
| Current other receivables | 41.15 | 43.62 | 46.23 | 49.05 | |
| Short term receivables total | 41.15 | 43.62 | 46.23 | 49.05 | 51.99 |
| Cash and bank deposits | 25.00 | 19.95 | |||
| Cash and cash equivalents | 25.00 | 19.95 | |||
| Balance sheet total (assets) | 41.15 | 43.62 | 46.23 | 74.05 | 71.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.81 | -28.23 | -29.51 | -30.64 | -32.87 |
| Profit of the financial year | -1.42 | -1.28 | -1.13 | -2.23 | -5.27 |
| Shareholders equity total | 21.77 | 20.49 | 19.36 | 17.13 | 11.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 3.75 |
| Current owed to group member | 56.33 | ||||
| Other non-interest bearing current liabilities | 11.88 | 15.63 | 19.38 | 49.41 | |
| Current liabilities total | 19.38 | 23.13 | 26.88 | 56.91 | 60.08 |
| Balance sheet total (liabilities) | 41.15 | 43.62 | 46.23 | 74.05 | 71.94 |
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