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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.83 | - 106.51 | -85.02 | -8.44 |
| EBIT | -42.83 | - 106.51 | -85.02 | -8.44 |
| Other financial income | 48.99 | 121.94 | 606.08 | 682.87 |
| Other financial expenses | -8.32 | -59.27 | -3.41 | - 984.10 |
| Net income from associates (fin.) | 2 500.00 | 8 000.00 | ||
| Pre-tax profit | -2.17 | 2 456.16 | 517.65 | 7 690.32 |
| Income taxes | -1.34 | - 113.87 | 68.13 | |
| Net earnings | -3.51 | 2 456.16 | 403.78 | 7 758.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 689.58 | 11 134.58 | 11 134.58 | 11 134.58 |
| Investments total | 10 689.58 | 11 134.58 | 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 | 15.45 | ||
| Current deferred tax assets | 1 114.21 | 732.39 | 761.98 | 802.06 |
| Short term receivables total | 1 114.21 | 1 413.79 | 777.43 | 817.51 |
| Other current investments | 2 088.16 | 5 755.85 | 5 651.72 | 13 552.87 |
| Cash and bank deposits | 1 127.88 | 619.64 | 145.69 | |
| Cash and cash equivalents | 2 088.16 | 6 883.74 | 6 271.36 | 13 698.57 |
| Balance sheet total (assets) | 13 891.95 | 19 432.11 | 18 183.37 | 25 650.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 11 750.88 | 14 580.58 | 16 914.75 | 17 183.52 |
| Profit of the financial year | -3.51 | 2 456.16 | 403.78 | 7 758.45 |
| Shareholders equity total | 12 247.37 | 17 654.55 | 17 940.53 | 25 576.98 |
| Non-current deferred tax liabilities | 234.55 | |||
| Non-current liabilities total | 234.55 | |||
| Current trade creditors | 5.00 | |||
| Short-term deferred tax liabilities | 65.38 | |||
| Other non-interest bearing current liabilities | 1 644.58 | 1 772.56 | 8.30 | 8.30 |
| Current liabilities total | 1 644.58 | 1 777.56 | 8.30 | 73.68 |
| Balance sheet total (liabilities) | 13 891.95 | 19 432.11 | 18 183.37 | 25 650.66 |
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