LÅT 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32658180
Lyngsø Alle 3, 2970 Hørsholm
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-16.80-11.15-1 640.07
EBIT-16.80-11.15-1 640.07
Other financial income12.9212.00
Other financial expenses- 376.23- 265.14-4 869.21
Net income from associates (fin.)1 282.90-5 530.40357.16
Pre-tax profit902.78-5 794.70-6 152.12
Income taxes79.171 546.17
Net earnings981.96-5 794.70-4 605.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies17 107.4419 152.3531 531.15
Participating interests1 854.71
Investments total18 962.1519 152.3531 531.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 613.62103 082.94
Current owed by particip. interest comp.1 567.80
Current other receivables1 427.29
Current deferred tax assets395.17363.00
Short term receivables total1 962.981 976.62104 510.23
Cash and bank deposits0.008.7490.58
Cash and cash equivalents0.008.7490.58
Balance sheet total (assets)20 925.1321 137.71136 131.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital5 100.005 541.205 541.20
Share premium account3 129.39
Retained earnings6 901.677 883.635 060.88
Profit of the financial year981.96-5 794.70-4 605.95
Shareholders equity total12 983.6310 759.525 996.13
Non-current other liabilities78 596.58
Non-current liabilities total78 596.58
Current trade creditors5.005.0020.00
Current owed to group member7 936.508 373.1849 103.81
Short-term deferred tax liabilities415.44
Other non-interest bearing current liabilities2 000.002 000.00
Current liabilities total7 941.5010 378.1851 539.25
Balance sheet total (liabilities)20 925.1321 137.71136 131.96
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