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

CVR number: 34484066
Klubiensvej 26, 2150 Nordhavn

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-62.50- 103.50
EBIT-62.50- 103.50
Other financial income-13.16
Other financial expenses-16.51-9.26
Net income from associates (fin.)6 228.482 535.83
Pre-tax profit6 136.312 423.06
Income taxes38.79
Net earnings6 136.312 461.86

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies35 623.9729 832.33
Investments total35 623.9729 832.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 324.54
Current deferred tax assets2 090.22676.38
Short term receivables total2 090.229 000.92
Cash and bank deposits1.052.03
Cash and cash equivalents1.052.03
Balance sheet total (assets)37 715.2438 835.28

Equity and liabilities (kDKK)

2022
2023
Share capital160.00160.00
Shares repurchased8 000.00
Other reserves13 354.7817 563.13
Retained earnings4 320.727 921.20
Profit of the financial year6 136.312 461.86
Shareholders equity total31 971.8128 106.19
Non-current liabilities total
Current trade creditors36.2560.00
Current owed to participating6 000.00
Current owed to group member5 705.264 461.52
Other non-interest bearing current liabilities1.93207.57
Current liabilities total5 743.4310 729.09
Balance sheet total (liabilities)37 715.2438 835.28
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