LAUST & HOLTERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34484066
Klubiensvej 26, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 849.00 | 34 854.00 | 39 595.00 | 29 009.41 | 24 467.71 |
| Employee benefit expenses | -21 792.94 | -21 240.55 | |||
| Total depreciation | -2 085.64 | - 837.29 | |||
| EBIT | 11 108.00 | 11 119.00 | 7 461.00 | 5 130.83 | 2 389.87 |
| Other financial income | 2 726.13 | 1 290.77 | |||
| Other financial expenses | -2 719.09 | -2 433.98 | |||
| Pre-tax profit | 8 592.00 | 6 671.00 | 3 139.00 | 5 137.87 | 1 246.65 |
| Income taxes | - 789.55 | - 882.85 | |||
| Net earnings | 8 592.00 | 6 671.00 | 3 139.00 | 4 348.32 | 363.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 761.81 | 495.83 | |||
| Intangible rights | 327.65 | 164.69 | |||
| Goodwill | 100.00 | ||||
| Intangible assets total | 1 189.46 | 660.52 | |||
| Buildings | 440.50 | ||||
| Machinery and equipment | 289.41 | 542.82 | |||
| Tangible assets total | 289.41 | 983.32 | |||
| Investments total | 59 355.00 | 65 014.00 | 65 173.00 | ||
| Non-current other receivables | 95.86 | 95.86 | |||
| Long term receivables total | 95.86 | 95.86 | |||
| Finished products/goods | 12 596.13 | 14 608.75 | |||
| Inventories total | 12 596.13 | 14 608.75 | |||
| Current trade debtors | 18 084.00 | 18 401.20 | |||
| Prepayments and accrued income | 1 060.86 | 1 185.66 | |||
| Current other receivables | 102.25 | 1 294.75 | |||
| Current deferred tax assets | 2 479.61 | 2 591.28 | |||
| Short term receivables total | 21 726.71 | 23 472.88 | |||
| Other current investments | 2.35 | 2.35 | |||
| Cash and bank deposits | 6 894.50 | 7 160.74 | |||
| Cash and cash equivalents | 6 896.85 | 7 163.09 | |||
| Balance sheet total (assets) | 59 355.00 | 65 014.00 | 65 173.00 | 42 794.42 | 46 984.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 304.00 | 38 489.00 | 34 844.00 | 160.00 | 160.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -2 015.45 | - 548.58 | |||
| Retained earnings | -8 592.00 | -6 671.00 | -3 139.00 | 13 061.80 | 17 410.12 |
| Profit of the financial year | 8 592.00 | 6 671.00 | 3 139.00 | 4 348.32 | 363.80 |
| Shareholders equity total | 34 304.00 | 38 489.00 | 34 844.00 | 23 554.67 | 17 385.34 |
| Non-current other liabilities | 1 420.68 | 1 464.72 | |||
| Non-current liabilities total | 1 420.68 | 1 464.72 | |||
| Current trade creditors | 7 403.94 | 7 724.88 | |||
| Current owed to participating | 6 000.00 | ||||
| Short-term deferred tax liabilities | 2 395.87 | 1 355.62 | |||
| Other non-interest bearing current liabilities | 8 019.26 | 13 053.86 | |||
| Current liabilities total | 17 819.08 | 28 134.36 | |||
| Balance sheet total (liabilities) | 34 304.00 | 38 489.00 | 34 844.00 | 42 794.42 | 46 984.43 |
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