LauLan ApS — Credit Rating and Financial Key Figures
CVR number: 42893730
Haraldsvej 12, 9640 Farsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -7.50 | -9.76 |
EBIT | -5.00 | -7.50 | -9.76 |
Other financial income | 0.01 | 289.20 | |
Other financial expenses | -8.75 | -3.81 | |
Income from other inv. held as non-curr. assets | 300.00 | 9 019.52 | |
Pre-tax profit | -13.75 | 288.69 | 9 298.96 |
Income taxes | -78.85 | ||
Net earnings | -13.75 | 288.69 | 9 220.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 250.00 | 250.00 | 250.00 |
Long term receivables total | 250.00 | 250.00 | 250.00 |
Inventories total | |||
Current other receivables | 106.10 | ||
Short term receivables total | 106.10 | ||
Other current investments | 7 883.65 | ||
Cash and bank deposits | 16.11 | 221.51 | |
Cash and cash equivalents | 16.11 | 8 105.16 | |
Balance sheet total (assets) | 250.00 | 266.11 | 8 461.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 2 100.00 | |
Other reserves | -58.90 | -1 100.00 | |
Retained earnings | -72.65 | -1 883.96 | |
Profit of the financial year | -13.75 | 288.69 | 9 220.11 |
Shareholders equity total | 26.25 | 256.05 | 8 376.16 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 6.25 | 6.25 |
Current owed to participating | 218.75 | 3.81 | |
Short-term deferred tax liabilities | 78.85 | ||
Current liabilities total | 223.75 | 10.06 | 85.10 |
Balance sheet total (liabilities) | 250.00 | 266.11 | 8 461.26 |
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