LAAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27550665
Styrmandsvænget 100, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.27 | 65.62 | |||
| External services | -2.85 | -2.63 | |||
| Gross profit | -1.50 | -2.35 | -2.35 | 164.42 | 62.99 |
| EBIT | -1.50 | -2.35 | -2.35 | 164.42 | 62.99 |
| Other financial income | 6.45 | 4.21 | |||
| Other financial expenses | -0.34 | -1.00 | -1.13 | -22.57 | -1.97 |
| Net income from associates (fin.) | -24.54 | 38.19 | 117.28 | ||
| Pre-tax profit | -26.38 | 34.84 | 120.25 | 141.84 | 65.23 |
| Income taxes | 0.33 | 0.73 | 5.59 | -0.34 | |
| Net earnings | -26.05 | 34.84 | 120.98 | 147.44 | 64.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.88 | 317.07 | 434.36 | 486.62 | 352.24 |
| Investments total | 278.88 | 317.07 | 434.36 | 486.62 | 352.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.81 | 29.62 | |||
| Short term receivables total | 50.81 | 29.62 | |||
| Other current investments | 93.70 | 17.89 | 22.05 | ||
| Cash and bank deposits | 149.66 | 147.81 | 58.57 | 142.45 | 180.20 |
| Cash and cash equivalents | 149.66 | 147.81 | 152.28 | 160.34 | 202.25 |
| Balance sheet total (assets) | 428.54 | 464.88 | 586.63 | 697.77 | 584.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 153.88 | 192.07 | 194.36 | 161.62 | 77.24 |
| Retained earnings | 166.38 | 102.14 | 20.29 | 56.20 | 166.02 |
| Profit of the financial year | -26.05 | 34.84 | 120.98 | 147.44 | 64.89 |
| Shareholders equity total | 419.21 | 454.04 | 575.02 | 608.06 | 555.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.33 | 10.83 | 11.61 | 44.50 | 9.00 |
| Short-term deferred tax liabilities | 45.21 | 19.96 | |||
| Current liabilities total | 9.33 | 10.83 | 11.61 | 89.71 | 28.97 |
| Balance sheet total (liabilities) | 428.54 | 464.88 | 586.63 | 697.77 | 584.12 |
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