LAH Holding Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 42851248
Kystvejen 59, 9850 Hirtshals

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales5 301.19194.381 981.70
External services-12.06-30.91-37.28
Gross profit5 289.12163.481 944.42
EBIT5 289.12163.481 944.42
Other financial income78.061 384.483 753.94
Other financial expenses-66.41- 133.70- 184.04
Pre-tax profit5 300.771 414.265 514.33
Income taxes0.09- 270.41- 779.31
Net earnings5 300.861 143.854 735.02

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests12 884.8912 842.7014 819.97
Investments total12 884.8912 842.7014 819.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.10.9510.95
Current deferred tax assets0.090.30
Short term receivables total11.0510.950.30
Other current investments10 185.6011 087.4810 355.88
Cash and bank deposits354.40197.24
Cash and cash equivalents10 185.6011 441.8810 553.12
Balance sheet total (assets)23 081.5424 295.5425 373.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.001 300.002 000.00
Retained earnings14 716.1418 480.4317 619.84
Profit of the financial year5 300.861 143.854 735.02
Shareholders equity total21 057.0020 964.2824 394.86
Non-current deferred tax liabilities173.90707.77
Non-current liabilities total173.90707.77
Current loans from credit institutions0.72
Current trade creditors10.0010.0015.00
Other non-interest bearing current liabilities2 013.823 147.35255.75
Current liabilities total2 024.543 157.35270.75
Balance sheet total (liabilities)23 081.5424 295.5425 373.39
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