LAUVRING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30811259
Isgårdsvej 16, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.52 | -3.50 | -3.69 | -3.69 |
| EBIT | -3.38 | -3.52 | -3.50 | -3.69 | -3.69 |
| Other financial expenses | -0.99 | -0.76 | -1.82 | -7.08 | |
| Net income from associates (fin.) | 65.03 | 244.34 | 587.30 | 225.51 | 511.20 |
| Pre-tax profit | 61.65 | 239.83 | 583.04 | 220.01 | 500.43 |
| Income taxes | -2.22 | ||||
| Net earnings | 61.65 | 239.83 | 580.82 | 220.01 | 500.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 558.41 | 802.75 | 1 390.05 | 1 415.56 | 1 926.76 |
| Investments total | 558.41 | 802.75 | 1 390.05 | 1 415.56 | 1 926.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.89 | 242.61 | |||
| Current other receivables | 5.00 | 12.00 | 11.00 | 17.00 | 26.00 |
| Short term receivables total | 5.00 | 12.00 | 11.00 | 253.89 | 268.61 |
| Balance sheet total (assets) | 563.41 | 814.75 | 1 401.05 | 1 669.45 | 2 195.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 478.41 | 722.75 | 1 310.05 | 1 335.56 | 1 846.76 |
| Retained earnings | - 236.54 | - 434.10 | - 781.57 | - 226.27 | - 517.46 |
| Profit of the financial year | 61.65 | 239.83 | 580.82 | 220.01 | 500.43 |
| Shareholders equity total | 383.52 | 608.47 | 1 189.29 | 1 409.30 | 1 909.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current owed to group member | 25.66 | 79.60 | 79.56 | ||
| Short-term deferred tax liabilities | 23.00 | 62.44 | 185.24 | 15.29 | |
| Other non-interest bearing current liabilities | 154.22 | 103.67 | 69.76 | 74.92 | 270.35 |
| Current liabilities total | 179.88 | 206.27 | 211.76 | 260.16 | 285.64 |
| Balance sheet total (liabilities) | 563.41 | 814.75 | 1 401.05 | 1 669.45 | 2 195.37 |
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