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Luatan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38027476
Liden Kirstens Allé 51, Mejdal 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.00 | 135.00 | 135.00 | 135.00 | 180.00 |
| External services | -2.81 | -2.88 | -3.13 | -3.22 | -3.35 |
| Gross profit | 132.19 | 132.13 | 131.88 | 131.78 | 176.65 |
| EBIT | 132.19 | 132.13 | 131.88 | 131.78 | 176.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.33 | -2.67 | -1.70 | -0.20 | -1.21 |
| Pre-tax profit | 130.87 | 129.46 | 130.18 | 131.59 | 175.44 |
| Net earnings | 130.87 | 129.46 | 130.18 | 131.59 | 175.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 129.52 | 80.69 | 80.69 | 91.52 | 183.90 |
| Cash and cash equivalents | 129.52 | 80.69 | 80.69 | 91.52 | 183.90 |
| Balance sheet total (assets) | 354.52 | 305.69 | 305.69 | 316.51 | 408.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | -52.62 | -39.55 | -32.09 | -36.92 | -64.13 |
| Profit of the financial year | 130.87 | 129.46 | 130.18 | 131.59 | 175.44 |
| Shareholders equity total | 267.85 | 282.70 | 295.08 | 304.67 | 345.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 83.67 | 19.98 | 7.60 | 8.85 | 60.79 |
| Current liabilities total | 86.67 | 22.98 | 10.60 | 11.85 | 63.79 |
| Balance sheet total (liabilities) | 354.52 | 305.69 | 305.69 | 316.51 | 408.90 |
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