LAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38004530
Buskelundhøjen 2, 8600 Silkeborg
laand88@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -13.00 | -10.00 | -14.92 | -11.00 |
| EBIT | -6.00 | -13.00 | -10.00 | -14.92 | -11.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -12.06 | -24.59 | - 158.69 | -42.77 |
| Pre-tax profit | -6.05 | -25.07 | -34.59 | - 173.61 | -53.77 |
| Net earnings | -6.05 | -25.07 | -34.59 | - 173.61 | -53.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44.23 | 651.84 | 651.84 | 607.61 | 607.61 |
| Investments total | 44.23 | 651.84 | 651.84 | 607.61 | 607.61 |
| Non-curr. owed by particip. interest comp. | 82.74 | 82.74 | 82.74 | ||
| Long term receivables total | 82.74 | 82.74 | 82.74 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.46 | 1.45 | 0.45 | 0.53 | 0.67 |
| Cash and cash equivalents | 5.46 | 1.45 | 0.45 | 0.53 | 0.67 |
| Balance sheet total (assets) | 132.43 | 736.03 | 735.03 | 608.13 | 608.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.31 | -37.36 | -62.42 | -97.01 | - 270.62 |
| Profit of the financial year | -6.05 | -25.07 | -34.59 | - 173.61 | -53.77 |
| Shareholders equity total | -36.36 | -22.42 | -57.01 | - 230.62 | - 284.39 |
| Non-current owed to group member | 614.66 | 639.25 | 664.82 | 691.41 | |
| Non-current liabilities total | 614.66 | 639.25 | 664.82 | 691.41 | |
| Current trade creditors | 5.00 | 5.00 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 163.79 | 138.79 | 146.79 | 163.94 | 191.26 |
| Current liabilities total | 168.79 | 143.79 | 152.79 | 173.94 | 201.26 |
| Balance sheet total (liabilities) | 132.43 | 736.03 | 735.03 | 608.13 | 608.28 |
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