LAAS MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37909556
Brylle Industrivej 5, Brylle 5690 Tommerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit277.02-4.00-37.00-19.00-6.25
EBIT-4.24-4.00-37.00-19.00-6.25
Other financial income11.000.04
Other financial expenses-61.00-12.00-0.32
Income from other inv. held as non-curr. assets281.25
Net income from associates (fin.)620.00923.00-1 310.00175.72
Pre-tax profit277.02616.00825.00-1 330.00169.19
Net earnings277.02616.00825.00-1 330.00169.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies308.48
Participating interests1 149.002 073.00513.00688.73
Investments total308.481 149.002 073.00513.00688.73
Long term receivables total
Inventories total
Current owed by particip. interest comp.49.00
Current deferred tax assets10.00
Short term receivables total59.00
Balance sheet total (assets)308.481 149.002 073.00572.00688.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.00
Shares repurchased45.00
Other reserves40.00944.001 827.00267.00442.73
Retained earnings-41.90- 669.00- 935.001 404.00- 101.73
Profit of the financial year277.02616.00825.00-1 330.00169.19
Shareholders equity total275.12891.001 757.00426.00550.19
Non-current liabilities total
Current trade creditors5.0014.0014.38
Current owed to participating33.3657.008.008.001.63
Other non-interest bearing current liabilities201.00303.00124.00122.54
Current liabilities total33.36258.00316.00146.00138.54
Balance sheet total (liabilities)308.481 149.002 073.00572.00688.73
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