L. Haupt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37323403
Saltøvej 125, Vallensved 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -2.98 | -1.54 | -1.54 | |
| Costs of management | -7.72 | -3.31 | -2.98 | -1.54 | -1.54 |
| EBIT | -7.72 | -3.31 | -2.98 | -1.54 | -1.54 |
| Other financial expenses | -9.57 | -1.00 | -1.71 | -2.07 | -23.62 |
| Net income from associates (fin.) | 100.00 | 200.00 | 50.00 | 200.00 | 1 110.00 |
| Pre-tax profit | 82.71 | 195.68 | 45.31 | 196.38 | 1 084.84 |
| Net earnings | 82.71 | 195.68 | 45.31 | 196.38 | 1 084.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | 700.00 | 700.00 | 700.00 | 1 933.50 |
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 | 1 933.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.34 | 70.88 | 66.89 | 264.48 | 267.08 |
| Cash and cash equivalents | 29.34 | 70.88 | 66.89 | 264.48 | 267.08 |
| Balance sheet total (assets) | 729.34 | 770.88 | 766.89 | 964.48 | 2 200.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.82 | 227.53 | 423.22 | 468.53 | 664.96 |
| Profit of the financial year | 82.71 | 195.68 | 45.31 | 196.38 | 1 084.84 |
| Shareholders equity total | 277.53 | 473.22 | 518.53 | 714.91 | 1 799.80 |
| Non-current other liabilities | 100.75 | ||||
| Non-current liabilities total | 100.75 | ||||
| Current trade creditors | 6.60 | 2.00 | 1.50 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 344.45 | 295.66 | 246.86 | 248.07 | 399.28 |
| Current liabilities total | 351.05 | 297.66 | 248.36 | 249.57 | 400.78 |
| Balance sheet total (liabilities) | 729.34 | 770.88 | 766.89 | 964.48 | 2 200.58 |
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