LAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32448070
Elverhøjen 30, 8370 Hadsten

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit655.00120.00
EBIT655.00120.00
Other financial income0.10
Other financial expenses-2.25-2.24
Net income from associates (fin.)- 336.29- 744.14
Pre-tax profit316.55- 626.38
Income taxes- 144.06-26.38
Net earnings172.50- 652.76

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies790.371 528.30
Investments total790.371 528.30
Long term receivables total
Inventories total
Current deferred tax assets26.00110.64
Short term receivables total26.00110.64
Cash and bank deposits4.870.09
Cash and cash equivalents4.870.09
Balance sheet total (assets)821.231 639.02

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40
Retained earnings59.17231.67
Profit of the financial year172.50- 652.76
Shareholders equity total460.07- 296.09
Non-current liabilities total
Current trade creditors2.002.00
Current owed to group member341.291 909.49
Other non-interest bearing current liabilities17.8823.62
Current liabilities total361.161 935.11
Balance sheet total (liabilities)821.231 639.02
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