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LAUST & HOLTERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34484066
Dampfærgevej 3, 2100 København Ø
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34 854.0039 595.0029 009.0024 467.7119 800.35
Employee benefit expenses-21 240.55-17 988.80
Total depreciation- 837.29-1 261.41
EBIT11 119.007 461.005 131.002 389.87550.14
Other financial income1 290.772 172.73
Other financial expenses-2 433.98-3 395.34
Pre-tax profit6 671.003 139.004 348.001 246.65- 672.47
Income taxes- 882.85-2 338.65
Net earnings6 671.003 139.004 348.00363.80-3 011.11

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure495.83117.61
Intangible rights164.69
Intangible assets total660.52117.61
Buildings440.50718.92
Machinery and equipment542.82303.56
Tangible assets total983.321 022.48
Investments total65 014.0065 173.0042 794.00
Non-current other receivables95.86309.40
Long term receivables total95.86309.40
Finished products/goods14 608.7518 944.35
Inventories total14 608.7518 944.35
Current trade debtors18 401.2014 276.59
Prepayments and accrued income1 185.66615.75
Current other receivables1 294.752 408.10
Current deferred tax assets2 591.282 003.80
Short term receivables total23 472.8819 304.23
Other current investments2.352.35
Cash and bank deposits7 160.743 689.61
Cash and cash equivalents7 163.093 691.97
Balance sheet total (assets)65 014.0065 173.0042 794.0046 984.4343 390.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital38 489.0034 844.0023 555.00160.00160.00
Other reserves- 548.58-1 993.57
Retained earnings-6 671.00-3 139.00-4 348.0017 410.1218 068.94
Profit of the financial year6 671.003 139.004 348.00363.80-3 011.11
Shareholders equity total38 489.0034 844.0023 555.0017 385.3413 224.25
Non-current other liabilities1 464.721 518.91
Non-current liabilities total1 464.721 518.91
Current loans from credit institutions0.20
Current trade creditors7 724.8816 764.23
Current owed to participating6 000.004 000.00
Short-term deferred tax liabilities1 355.62764.96
Other non-interest bearing current liabilities13 053.866 946.65
Accruals and deferred income170.82
Current liabilities total28 134.3628 646.87
Balance sheet total (liabilities)38 489.0034 844.0023 555.0046 984.4343 390.03
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