LAAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35473246
Havbakken 71, Hjerting 6710 Esbjerg V
ms_juul@hotmail.com

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-10.75
Gross profit-10.75-11.10-35.02
EBIT-10.75-11.10-35.02
Other financial expenses-1.37-1.93-1.78
Income from other inv. held as non-curr. assets-69.44
Net income from associates (fin.)-30.3691.72
Pre-tax profit-81.56-43.3954.91
Income taxes2.672.87-19.30
Net earnings-78.89-40.5335.61

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.00
Current owed by particip. interest comp.25.00
Current other receivables19.302.16
Current deferred tax assets16.44
Short term receivables total41.4444.302.16
Cash and bank deposits6.114.913.51
Cash and cash equivalents6.114.913.51
Balance sheet total (assets)47.5549.215.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-55.18- 134.08- 174.60
Profit of the financial year-78.89-40.5335.61
Shareholders equity total-54.08-94.60-58.99
Non-current liabilities total
Current owed to participating44.5957.16
Current owed to group member61.3691.72
Other non-interest bearing current liabilities40.277.507.50
Current liabilities total101.62143.8164.66
Balance sheet total (liabilities)47.5549.215.67
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