LAS-INDEX ApS — Credit Rating and Financial Key Figures
CVR number: 33069464
Åbyvænget 14, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.72 | -3.72 | -3.81 | -3.92 | -4.28 |
EBIT | -3.72 | -3.72 | -3.81 | -3.92 | -4.28 |
Other financial income | 0.04 | 2.62 | |||
Other financial expenses | -2.29 | -2.93 | -3.01 | -0.07 | -0.81 |
Net income from associates (fin.) | 24.96 | -61.73 | 267.25 | -87.57 | - 219.63 |
Pre-tax profit | 18.96 | -68.38 | 260.43 | -91.52 | - 222.10 |
Income taxes | 1.16 | 1.46 | 1.49 | 0.88 | 0.37 |
Net earnings | 20.12 | -66.91 | 261.91 | -90.64 | - 221.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 338.56 | 276.83 | 544.08 | 456.51 | 237.72 |
Investments total | 338.56 | 276.83 | 544.08 | 456.51 | 237.72 |
Non-curr. owed by particip. interest comp. | 112.41 | 112.41 | 112.41 | 112.41 | 105.63 |
Long term receivables total | 112.41 | 112.41 | 112.41 | 112.41 | 105.63 |
Inventories total | |||||
Current other receivables | 6.73 | ||||
Current deferred tax assets | 8.19 | 9.68 | 10.56 | 10.92 | |
Short term receivables total | 6.73 | 8.19 | 9.68 | 10.56 | 10.92 |
Cash and bank deposits | 414.34 | 345.19 | 281.94 | 220.75 | 201.37 |
Cash and cash equivalents | 414.34 | 345.19 | 281.94 | 220.75 | 201.37 |
Balance sheet total (assets) | 872.04 | 742.63 | 948.11 | 800.23 | 555.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
Other reserves | 264.81 | 203.08 | 470.33 | 382.76 | 163.97 |
Retained earnings | 441.02 | 466.36 | 75.00 | 365.58 | 426.23 |
Profit of the financial year | 20.12 | -66.91 | 261.91 | -90.64 | - 221.73 |
Shareholders equity total | 805.94 | 739.03 | 944.44 | 796.60 | 515.97 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | |||
Current owed to participating | 63.70 | 1.20 | 1.20 | 1.20 | 37.42 |
Other non-interest bearing current liabilities | 0.39 | 0.40 | 2.47 | 2.43 | 2.26 |
Current liabilities total | 66.10 | 3.60 | 3.67 | 3.63 | 39.68 |
Balance sheet total (liabilities) | 872.04 | 742.63 | 948.11 | 800.23 | 555.64 |
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