LAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31421497
Marøgelhøj 20, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -14.00 | -14.13 | -14.63 | -16.73 |
| EBIT | -13.13 | -14.00 | -14.13 | -14.63 | -16.73 |
| Other financial income | 111.24 | 122.39 | 121.12 | 117.58 | 116.77 |
| Other financial expenses | -51.10 | -38.44 | -38.29 | -38.02 | -38.19 |
| Net income from associates (fin.) | 511.93 | 369.14 | 733.54 | 50.97 | 1 184.20 |
| Pre-tax profit | 558.94 | 439.09 | 802.24 | 115.90 | 1 246.06 |
| Income taxes | -9.35 | -15.44 | -15.14 | -14.30 | -13.64 |
| Net earnings | 549.59 | 423.64 | 787.10 | 101.60 | 1 232.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 668.66 | 6 619.69 | 7 353.23 | 7 404.20 | 8 588.40 |
| Investments total | 6 668.66 | 6 619.69 | 7 353.23 | 7 404.20 | 8 588.40 |
| Non-curr. owed by group member comp. | 3 943.83 | 3 960.26 | |||
| Long term receivables total | 3 943.83 | 3 960.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 135.85 | 4 119.57 | 4 026.03 | ||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 82.49 | 50.25 | 111.14 | 48.32 | 88.53 |
| Short term receivables total | 4 218.34 | 4 169.82 | 4 137.20 | 48.32 | 88.53 |
| Cash and bank deposits | 3.84 | 70.76 | 19.64 | 95.06 | 21.78 |
| Cash and cash equivalents | 3.84 | 70.76 | 19.64 | 95.06 | 21.78 |
| Balance sheet total (assets) | 10 890.84 | 10 860.27 | 11 510.07 | 11 491.41 | 12 658.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 309.80 | 1 317.75 | 2 051.29 | 2 102.26 | 3 286.46 |
| Retained earnings | 7 123.88 | 7 552.53 | 7 128.23 | 7 746.57 | 6 541.97 |
| Profit of the financial year | 549.59 | 423.64 | 787.10 | 101.60 | 1 232.42 |
| Shareholders equity total | 9 218.88 | 9 531.92 | 10 206.03 | 10 193.23 | 11 307.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.28 | 10.59 | 10.90 | 11.20 | 11.53 |
| Current owed to group member | 1 624.83 | 1 241.15 | 1 227.89 | 1 225.36 | 1 225.58 |
| Short-term deferred tax liabilities | 25.85 | 65.60 | 54.25 | 50.62 | 102.17 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.85 |
| Current liabilities total | 1 671.96 | 1 328.35 | 1 304.05 | 1 298.18 | 1 351.13 |
| Balance sheet total (liabilities) | 10 890.84 | 10 860.27 | 11 510.07 | 11 491.41 | 12 658.97 |
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