LAIERH ApS — Credit Rating and Financial Key Figures
CVR number: 27459269
Ehlersvej 31, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.95 | -38.92 | -33.56 | -30.74 | -29.55 |
| EBIT | -22.95 | -38.92 | -33.56 | -30.74 | -29.55 |
| Other financial income | 3 519.41 | 15.48 | 647.00 | 1 091.52 | 4 886.05 |
| Other financial expenses | -1 192.05 | - 671.68 | -2 072.71 | - 155.78 | - 882.30 |
| Pre-tax profit | 2 304.41 | - 695.12 | -1 459.27 | 904.99 | 3 974.20 |
| Income taxes | - 258.13 | -11.36 | 0.22 | - 610.21 | |
| Net earnings | 2 046.28 | - 706.47 | -1 459.05 | 904.99 | 3 363.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.16 | 22.67 | |||
| Current deferred tax assets | 220.00 | 42.00 | 42.00 | ||
| Short term receivables total | 220.00 | 42.00 | 63.16 | 22.67 | |
| Other current investments | 5 206.79 | ||||
| Holdings in group member companies | 3 737.31 | 1 307.20 | 2 398.55 | 7 146.93 | |
| Cash and bank deposits | 821.02 | 480.88 | 1 355.08 | 1 166.69 | 388.98 |
| Cash and cash equivalents | 6 027.81 | 4 218.19 | 2 662.28 | 3 565.24 | 7 535.90 |
| Balance sheet total (assets) | 6 027.81 | 4 438.19 | 2 704.28 | 3 628.40 | 7 558.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | -8 688.58 | -6 642.30 | -7 348.77 | -8 807.83 | -7 902.84 |
| Profit of the financial year | 2 046.28 | - 706.47 | -1 459.05 | 904.99 | 3 363.99 |
| Shareholders equity total | -2 142.30 | -2 848.77 | -4 307.83 | -3 402.84 | -38.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 258.13 | 568.21 | |||
| Other non-interest bearing current liabilities | 7 904.98 | 7 276.96 | 7 002.11 | 7 021.23 | 7 019.21 |
| Current liabilities total | 8 170.11 | 7 286.96 | 7 012.11 | 7 031.23 | 7 597.43 |
| Balance sheet total (liabilities) | 6 027.81 | 4 438.19 | 2 704.28 | 3 628.40 | 7 558.58 |
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