LAID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30709020
Skolebakken 51, Sundby 7950 Erslev
lspmontage@gmail.com
tel: 22314408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 259.00 | 235.15 | 292.82 | 316.00 | 336.00 |
| External services | -11.14 | -13.19 | -14.10 | -10.75 | -12.29 |
| Rents | - 126.28 | - 136.00 | - 123.62 | - 124.11 | - 103.23 |
| Gross profit | 121.59 | 85.95 | 155.10 | 181.14 | 220.47 |
| Total depreciation | -50.42 | -37.19 | -37.19 | -37.19 | -37.19 |
| EBIT | 71.16 | 48.76 | 117.91 | 143.95 | 183.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.26 | -13.42 | -11.67 | -9.87 | -24.49 |
| Net income from associates (fin.) | 248.49 | 227.98 | 5.01 | 83.21 | 120.08 |
| Pre-tax profit | 298.40 | 263.32 | 111.24 | 217.30 | 278.87 |
| Income taxes | -19.80 | -16.61 | -31.62 | -37.69 | -43.33 |
| Net earnings | 278.60 | 246.72 | 79.62 | 179.62 | 235.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 018.02 | 1 980.83 | 1 943.63 | 1 906.44 | 1 869.25 |
| Tangible assets total | 2 018.02 | 1 980.83 | 1 943.63 | 1 906.44 | 1 869.25 |
| Holdings in group member companies | 1 322.65 | 1 550.64 | 1 555.64 | 1 638.86 | 1 758.93 |
| Investments total | 1 322.65 | 1 550.64 | 1 555.64 | 1 638.86 | 1 758.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 32.11 | 53.77 | 21.43 | 33.75 | 18.19 |
| Short term receivables total | 32.11 | 53.77 | 21.43 | 33.76 | 18.19 |
| Cash and bank deposits | 90.56 | 66.15 | 86.56 | 153.23 | 260.93 |
| Cash and cash equivalents | 90.56 | 66.15 | 86.56 | 153.23 | 260.93 |
| Balance sheet total (assets) | 3 463.34 | 3 651.39 | 3 607.26 | 3 732.29 | 3 907.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 197.65 | 1 425.64 | 1 430.64 | 1 513.86 | 1 633.93 |
| Retained earnings | 650.63 | 701.25 | 942.96 | 939.37 | 998.91 |
| Profit of the financial year | 278.60 | 246.72 | 79.62 | 179.62 | 235.54 |
| Shareholders equity total | 2 251.89 | 2 498.60 | 2 578.22 | 2 757.84 | 2 993.38 |
| Non-current loans from credit institutions | 901.43 | 848.80 | 799.39 | 743.84 | 710.40 |
| Non-current liabilities total | 901.43 | 848.80 | 799.39 | 743.84 | 710.40 |
| Current loans from credit institutions | 53.00 | 53.00 | 51.30 | 53.70 | 40.78 |
| Current owed to participating | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Current owed to group member | 168.47 | 172.14 | 66.38 | 69.88 | 50.33 |
| Short-term deferred tax liabilities | 3.35 | 8.78 | |||
| Other non-interest bearing current liabilities | 86.48 | 76.77 | 106.54 | 104.95 | 101.56 |
| Current liabilities total | 310.03 | 303.99 | 229.64 | 230.61 | 203.53 |
| Balance sheet total (liabilities) | 3 463.34 | 3 651.39 | 3 607.26 | 3 732.29 | 3 907.31 |
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