LA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511868
Sybergsvej 65, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.44 | -19.52 | |||
| Gross profit | -39.82 | -18.44 | -19.52 | -17.29 | -29.30 |
| EBIT | -39.82 | -18.44 | -19.52 | -17.29 | -29.30 |
| Other financial income | 359.83 | 804.12 | 1 236.06 | 185.63 | 450.48 |
| Other financial expenses | - 662.27 | -13.81 | -12.01 | - 521.81 | -1.26 |
| Pre-tax profit | - 342.27 | 771.87 | 1 204.53 | - 353.47 | 419.93 |
| Income taxes | 128.47 | - 169.87 | - 265.66 | -19.95 | -17.34 |
| Net earnings | - 213.80 | 602.00 | 938.87 | - 373.42 | 402.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 910.70 | 1 871.82 | 2 371.82 | 2 821.82 | 2 821.82 |
| Current deferred tax assets | 265.31 | 117.20 | 36.66 | 11.97 | 27.45 |
| Short term receivables total | 1 176.01 | 1 989.02 | 2 408.48 | 2 833.79 | 2 849.27 |
| Other current investments | 3 988.51 | 4 742.67 | 5 928.49 | 5 419.82 | 5 665.27 |
| Cash and bank deposits | 3 128.71 | 2 045.16 | 1 454.88 | 861.15 | 885.01 |
| Cash and cash equivalents | 7 117.22 | 6 787.83 | 7 383.36 | 6 280.97 | 6 550.28 |
| Balance sheet total (assets) | 8 293.23 | 8 776.85 | 9 791.84 | 9 114.76 | 9 399.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 251.01 | 7 924.20 | 8 411.80 | 9 232.88 | 8 737.46 |
| Profit of the financial year | - 213.80 | 602.00 | 938.87 | - 373.42 | 402.59 |
| Shareholders equity total | 8 272.80 | 8 764.20 | 9 590.08 | 9 102.26 | 9 387.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 7.93 | ||||
| Short-term deferred tax liabilities | 189.26 | ||||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 20.43 | 12.65 | 201.76 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 8 293.23 | 8 776.85 | 9 791.84 | 9 114.76 | 9 399.55 |
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