LAAG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42044164
Østerbro 4, Tommerup St 5690 Tommerup
pem@optilogic.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-6.25-6.56
EBIT-5.00-6.25-6.56
Other financial income4.41
Other financial expenses-1.55-6.02
Net income from associates (fin.)429.21- 405.63-1 265.25
Pre-tax profit422.66- 417.90-1 267.40
Net earnings422.66- 417.90-1 267.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies479.211 265.25
Investments total479.211 265.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.330.33
Short term receivables total0.330.33
Cash and bank deposits8.452.15
Cash and cash equivalents8.452.15
Balance sheet total (assets)487.661 267.730.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Other reserves429.2123.58
Retained earnings- 429.21399.084.76
Profit of the financial year422.66- 417.90-1 267.40
Shareholders equity total482.6664.76-1 202.64
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating1 197.971 197.97
Current liabilities total5.001 202.971 202.97
Balance sheet total (liabilities)487.661 267.730.33
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