Luatan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38027476
Liden Kirstens Allé 51, Mejdal 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales112.50135.00135.00135.00135.00
External services-1.88-2.25-2.81-2.88-3.13
Gross profit110.63132.75132.19132.13131.88
EBIT110.63132.75132.19132.13131.88
Other financial income0.000.01
Other financial expenses-2.56-1.33-2.67-1.70
Pre-tax profit110.63130.19130.87129.46130.18
Net earnings110.63130.19130.87129.46130.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests225.00225.00225.00225.00225.00
Investments total225.00225.00225.00225.00225.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits32.2280.46129.5280.6980.69
Cash and cash equivalents32.2280.46129.5280.6980.69
Balance sheet total (assets)257.22305.46354.52305.69305.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0075.0075.0075.0075.00
Shares repurchased110.60113.00114.60117.80122.00
Retained earnings-65.84-68.22-52.62-39.55-32.09
Profit of the financial year110.63130.19130.87129.46130.18
Shareholders equity total230.38249.98267.85282.70295.08
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to participating23.8452.4883.6719.987.60
Current liabilities total26.8455.4886.6722.9810.60
Balance sheet total (liabilities)257.22305.46354.52305.69305.69
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