LAES Holding Odder ApS — Credit Rating and Financial Key Figures
CVR number: 38632647
Violvej 10, Rude Strand 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.12 | -0.33 | -0.83 | -0.82 | -0.80 |
| EBIT | -0.12 | -0.33 | -0.83 | -0.82 | -0.80 |
| Other financial income | 1 276.03 | 150.94 | 0.44 | 7.97 | 1.27 |
| Other financial expenses | -0.32 | -0.56 | -14.29 | -2.14 | -1.95 |
| Net income from associates (fin.) | 115.00 | 150.00 | 150.00 | ||
| Pre-tax profit | 1 275.60 | 150.05 | 100.32 | 155.01 | 148.52 |
| Net earnings | 1 275.60 | 150.05 | 100.32 | 155.01 | 148.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.89 | ||||
| Current deferred tax assets | 0.18 | 0.12 | |||
| Short term receivables total | 0.18 | 31.01 | |||
| Other current investments | 50.99 | 66.04 | 52.20 | 35.78 | 37.05 |
| Cash and bank deposits | 0.59 | 53.98 | 79.22 | ||
| Cash and cash equivalents | 50.99 | 66.04 | 52.79 | 89.76 | 116.28 |
| Balance sheet total (assets) | 1 550.99 | 1 566.22 | 1 583.80 | 1 589.76 | 1 616.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 108.09 | 1 239.29 | 1 271.53 | 1 249.86 | 1 269.87 |
| Profit of the financial year | 1 275.60 | 150.05 | 100.32 | 155.01 | 148.52 |
| Shareholders equity total | 1 546.69 | 1 553.73 | 1 539.66 | 1 576.87 | 1 603.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.51 | 8.74 | 40.39 | 9.14 | 9.14 |
| Current liabilities total | 4.31 | 12.49 | 44.14 | 12.89 | 12.89 |
| Balance sheet total (liabilities) | 1 550.99 | 1 566.22 | 1 583.80 | 1 589.76 | 1 616.28 |
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