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 length121212
Net sales
Gross profit-42.83- 106.51-85.02
EBIT-42.83- 106.51-85.02
Other financial income48.99121.94606.08
Other financial expenses-8.32-59.27-3.41
Net income from associates (fin.)2 500.00
Pre-tax profit-2.172 456.16517.65
Income taxes-1.34- 113.87
Net earnings-3.512 456.16403.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 689.5811 134.5811 134.58
Investments total10 689.5811 134.5811 134.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.681.40
Current other receivables15.45
Current deferred tax assets1 114.21732.39761.98
Short term receivables total1 114.211 413.79777.43
Other current investments2 088.165 755.855 651.72
Cash and bank deposits1 127.88619.64
Cash and cash equivalents2 088.166 883.746 271.36
Balance sheet total (assets)13 891.9519 432.1118 183.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Shares repurchased117.80122.00
Retained earnings11 750.8814 580.5816 914.75
Profit of the financial year-3.512 456.16403.78
Shareholders equity total12 247.3717 654.5517 940.53
Non-current deferred tax liabilities234.55
Non-current liabilities total234.55
Current trade creditors5.00
Other non-interest bearing current liabilities1 644.581 772.568.30
Current liabilities total1 644.581 777.568.30
Balance sheet total (liabilities)13 891.9519 432.1118 183.37
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