LAUST & HOLTERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34484066
Klubiensvej 26, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
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.) | 6 228.48 | 2 535.83 |
Pre-tax profit | 6 136.31 | 2 423.06 |
Income taxes | 38.79 | |
Net earnings | 6 136.31 | 2 461.86 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 35 623.97 | 29 832.33 |
Investments total | 35 623.97 | 29 832.33 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 8 324.54 | |
Current deferred tax assets | 2 090.22 | 676.38 |
Short term receivables total | 2 090.22 | 9 000.92 |
Cash and bank deposits | 1.05 | 2.03 |
Cash and cash equivalents | 1.05 | 2.03 |
Balance sheet total (assets) | 37 715.24 | 38 835.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 160.00 | 160.00 |
Shares repurchased | 8 000.00 | |
Other reserves | 13 354.78 | 17 563.13 |
Retained earnings | 4 320.72 | 7 921.20 |
Profit of the financial year | 6 136.31 | 2 461.86 |
Shareholders equity total | 31 971.81 | 28 106.19 |
Non-current liabilities total | ||
Current trade creditors | 36.25 | 60.00 |
Current owed to participating | 6 000.00 | |
Current owed to group member | 5 705.26 | 4 461.52 |
Other non-interest bearing current liabilities | 1.93 | 207.57 |
Current liabilities total | 5 743.43 | 10 729.09 |
Balance sheet total (liabilities) | 37 715.24 | 38 835.28 |
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