Laser Tech Services Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43429477
Sneppevang 3, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -42.83 | - 106.51 | -85.02 |
EBIT | -42.83 | - 106.51 | -85.02 |
Other financial income | 48.99 | 121.94 | 606.08 |
Other financial expenses | -8.32 | -59.27 | -3.41 |
Net income from associates (fin.) | 2 500.00 | ||
Pre-tax profit | -2.17 | 2 456.16 | 517.65 |
Income taxes | -1.34 | - 113.87 | |
Net earnings | -3.51 | 2 456.16 | 403.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 10 689.58 | 11 134.58 | 11 134.58 |
Investments total | 10 689.58 | 11 134.58 | 11 134.58 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 681.40 | ||
Current other receivables | 15.45 | ||
Current deferred tax assets | 1 114.21 | 732.39 | 761.98 |
Short term receivables total | 1 114.21 | 1 413.79 | 777.43 |
Other current investments | 2 088.16 | 5 755.85 | 5 651.72 |
Cash and bank deposits | 1 127.88 | 619.64 | |
Cash and cash equivalents | 2 088.16 | 6 883.74 | 6 271.36 |
Balance sheet total (assets) | 13 891.95 | 19 432.11 | 18 183.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Shares repurchased | 117.80 | 122.00 | |
Retained earnings | 11 750.88 | 14 580.58 | 16 914.75 |
Profit of the financial year | -3.51 | 2 456.16 | 403.78 |
Shareholders equity total | 12 247.37 | 17 654.55 | 17 940.53 |
Non-current deferred tax liabilities | 234.55 | ||
Non-current liabilities total | 234.55 | ||
Current trade creditors | 5.00 | ||
Other non-interest bearing current liabilities | 1 644.58 | 1 772.56 | 8.30 |
Current liabilities total | 1 644.58 | 1 777.56 | 8.30 |
Balance sheet total (liabilities) | 13 891.95 | 19 432.11 | 18 183.37 |
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