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L. Haupt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37323403
Saltøvej 125, Vallensved 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.13 | ||||
| Gross profit | -2.98 | -1.54 | -1.54 | -0.17 | 15.09 |
| Costs of management | -2.98 | -1.54 | -1.54 | -0.17 | -0.05 |
| EBIT | -2.98 | -1.54 | -1.54 | -0.17 | 15.09 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -1.71 | -2.07 | -23.62 | -0.47 | |
| Net income from associates (fin.) | 50.00 | 200.00 | 1 110.00 | 250.00 | 250.00 |
| Pre-tax profit | 45.31 | 196.38 | 1 084.84 | 249.35 | 265.46 |
| Net earnings | 45.31 | 196.38 | 1 084.84 | 249.35 | 265.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | 700.00 | 1 933.50 | 1 933.50 | 1 933.50 |
| Investments total | 700.00 | 700.00 | 1 933.50 | 1 933.50 | 1 933.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.13 | ||||
| Short term receivables total | 15.13 | ||||
| Cash and bank deposits | 66.89 | 264.48 | 267.08 | 366.11 | 371.42 |
| Cash and cash equivalents | 66.89 | 264.48 | 267.08 | 366.11 | 371.42 |
| Balance sheet total (assets) | 766.89 | 964.48 | 2 200.58 | 2 299.61 | 2 320.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 423.22 | 468.53 | 664.96 | 1 749.75 | 1 999.10 |
| Profit of the financial year | 45.31 | 196.38 | 1 084.84 | 249.35 | 265.46 |
| Shareholders equity total | 518.53 | 714.91 | 1 799.80 | 2 049.10 | 2 314.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | ||
| Other non-interest bearing current liabilities | 246.86 | 248.07 | 399.28 | 250.51 | 5.49 |
| Current liabilities total | 248.36 | 249.57 | 400.78 | 250.51 | 5.49 |
| Balance sheet total (liabilities) | 766.89 | 964.48 | 2 200.58 | 2 299.61 | 2 320.05 |
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