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LA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511868
Sybergsvej 65, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.52 | ||||
| Gross profit | -19.52 | -17.29 | -29.30 | -26.04 | -37.33 |
| EBIT | -19.52 | -17.29 | -29.30 | -26.04 | -37.33 |
| Other financial income | 1 236.06 | 185.63 | 450.48 | 651.02 | 1 257.61 |
| Other financial expenses | -12.01 | - 521.81 | -1.26 | -0.11 | -0.87 |
| Pre-tax profit | 1 204.53 | - 353.47 | 419.93 | 624.86 | 1 219.41 |
| Income taxes | - 265.66 | -19.95 | -17.34 | - 134.19 | - 268.29 |
| Net earnings | 938.87 | - 373.42 | 402.59 | 490.67 | 951.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 371.82 | 2 821.82 | 2 821.82 | 2 821.82 | 2 821.82 |
| Current deferred tax assets | 36.66 | 11.97 | 27.45 | ||
| Short term receivables total | 2 408.48 | 2 833.79 | 2 849.27 | 2 821.82 | 2 821.82 |
| Other current investments | 5 928.49 | 5 419.82 | 5 665.27 | 6 201.94 | 7 312.09 |
| Cash and bank deposits | 1 454.88 | 861.15 | 885.01 | 828.99 | 690.12 |
| Cash and cash equivalents | 7 383.36 | 6 280.97 | 6 550.28 | 7 030.93 | 8 002.21 |
| Balance sheet total (assets) | 9 791.84 | 9 114.76 | 9 399.55 | 9 852.74 | 10 824.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 8 411.80 | 9 232.88 | 8 737.46 | 9 005.05 | 9 336.91 |
| Profit of the financial year | 938.87 | - 373.42 | 402.59 | 490.67 | 951.12 |
| Shareholders equity total | 9 590.08 | 9 102.26 | 9 387.05 | 9 755.71 | 10 571.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 189.26 | 84.53 | 239.69 | ||
| Current liabilities total | 201.76 | 12.50 | 12.50 | 97.03 | 252.19 |
| Balance sheet total (liabilities) | 9 791.84 | 9 114.76 | 9 399.55 | 9 852.74 | 10 824.02 |
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