LA-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27575102
Højdedraget 31, 9530 Støvring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.03 | -64.23 | -68.15 | -74.13 | -65.01 |
| EBIT | - 100.03 | -64.23 | -68.15 | -74.13 | -65.01 |
| Other financial income | 3 387.46 | 1 360.71 | 2 838.40 | 19.24 | 2 094.56 |
| Other financial expenses | -4.31 | -15.45 | -11.34 | -2 493.68 | -0.12 |
| Pre-tax profit | 3 283.11 | 1 281.03 | 2 758.91 | -2 548.57 | 2 029.43 |
| Income taxes | - 444.71 | - 285.19 | - 609.33 | ||
| Net earnings | 2 838.40 | 995.84 | 2 149.57 | -2 548.57 | 2 029.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 805.00 | 805.00 | 805.00 | ||
| Long term receivables total | 805.00 | 805.00 | 805.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 50.57 | 6.20 | |||
| Short term receivables total | 50.57 | 6.20 | |||
| Other current investments | 15 748.91 | 16 844.22 | 17 853.65 | 15 227.78 | 16 411.37 |
| Cash and bank deposits | 231.88 | 43.98 | 75.92 | 47.02 | 875.94 |
| Cash and cash equivalents | 15 980.80 | 16 888.20 | 17 929.57 | 15 274.81 | 17 287.31 |
| Balance sheet total (assets) | 15 980.80 | 16 888.20 | 18 734.57 | 16 130.38 | 18 098.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 12 669.43 | 15 451.34 | 16 389.98 | 18 480.66 | 15 871.08 |
| Profit of the financial year | 2 838.40 | 995.84 | 2 149.57 | -2 548.57 | 2 029.43 |
| Shareholders equity total | 15 632.84 | 16 628.68 | 18 721.76 | 16 115.98 | 18 086.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.40 | ||||
| Current trade creditors | 22.80 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 325.16 | 247.52 | 0.81 | ||
| Current liabilities total | 347.96 | 259.51 | 12.81 | 14.40 | 12.00 |
| Balance sheet total (liabilities) | 15 980.80 | 16 888.20 | 18 734.57 | 16 130.38 | 18 098.51 |
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