LAO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37241776
Værkstedvej 21, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.59 | -17.32 | - 102.82 | -6.72 | - 103.01 |
| EBIT | -12.59 | -17.32 | - 102.82 | -6.72 | - 103.01 |
| Other financial income | 68.81 | 19.56 | 0.13 | ||
| Other financial expenses | -24.80 | -74.16 | -17.69 | -51.23 | |
| Pre-tax profit | 56.22 | -22.55 | - 176.85 | -24.41 | - 154.24 |
| Income taxes | -0.01 | 0.01 | -2.21 | 0.00 | |
| Net earnings | 56.21 | -22.55 | - 179.07 | -24.41 | - 154.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Finished products/goods | 87.10 | 247.10 | 170.00 | 170.00 | |
| Inventories total | 87.10 | 247.10 | 170.00 | 170.00 | |
| Current deferred tax assets | 12.27 | 19.30 | 8.00 | ||
| Short term receivables total | 12.27 | 19.30 | 8.00 | ||
| Other current investments | 1 071.86 | 73.04 | |||
| Cash and bank deposits | 312.84 | 11.48 | 3.60 | 9.77 | 29.53 |
| Cash and cash equivalents | 1 384.69 | 84.52 | 3.60 | 9.77 | 29.53 |
| Balance sheet total (assets) | 1 484.06 | 350.91 | 181.60 | 929.77 | 779.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1 261.25 | 317.46 | 294.91 | 115.85 | 91.44 |
| Profit of the financial year | 56.21 | -22.55 | - 179.07 | -24.41 | - 154.24 |
| Shareholders equity total | 1 478.06 | 344.91 | 165.85 | 141.44 | -12.80 |
| Non-current owed to group member | 383.41 | 371.25 | |||
| Non-current deferred tax liabilities | 383.41 | 408.93 | |||
| Non-current liabilities total | 766.81 | 780.19 | |||
| Current trade creditors | 6.00 | 15.75 | 9.38 | 9.60 | |
| Current owed to participating | 12.14 | ||||
| Other non-interest bearing current liabilities | 6.00 | 2.54 | |||
| Current liabilities total | 6.00 | 6.00 | 15.75 | 21.52 | 12.14 |
| Balance sheet total (liabilities) | 1 484.06 | 350.91 | 181.60 | 929.77 | 779.53 |
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