LASZLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29394180
Overgaden Neden Vandet 45, 1414 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -7.05 | -7.80 | -29.05 | -55.25 |
| EBIT | -7.06 | -7.05 | -7.80 | -29.05 | -55.25 |
| Other financial income | 230.61 | 69.99 | 212.35 | 249.02 | 499.30 |
| Other financial expenses | -4.54 | -4.53 | -53.17 | -6.75 | -7.91 |
| Net income from associates (fin.) | 2 235.74 | 6 316.05 | 12 147.58 | 5 765.87 | |
| Pre-tax profit | 2 454.74 | 6 374.47 | 12 298.96 | 5 979.09 | 436.14 |
| Income taxes | -48.15 | -12.14 | -40.85 | -48.38 | -97.67 |
| Net earnings | 2 406.60 | 6 362.33 | 12 258.11 | 5 930.72 | 338.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 496.69 | 9 012.74 | 13 160.32 | 10 226.18 | |
| Investments total | 4 496.69 | 9 012.74 | 13 160.32 | 10 226.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 107.81 | 1 375.28 | 1 115.64 | ||
| Current other receivables | 2 225.39 | 2 092.15 | 4 304.51 | 2 713.13 | 2 921.46 |
| Current deferred tax assets | 508.15 | 2 297.32 | 3 299.47 | 2 544.88 | 1 585.46 |
| Short term receivables total | 5 841.36 | 5 764.76 | 8 719.62 | 5 258.02 | 4 506.92 |
| Cash and bank deposits | 1 377.45 | 3 566.20 | 6 023.94 | 17 734.71 | 19 042.49 |
| Cash and cash equivalents | 1 377.45 | 3 566.20 | 6 023.94 | 17 734.71 | 19 042.49 |
| Balance sheet total (assets) | 11 715.49 | 18 343.70 | 27 903.88 | 33 218.91 | 23 549.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 5 200.00 | 1 000.00 | 6 800.00 |
| Other reserves | 2 010.97 | 3 878.51 | 5 644.38 | -6 800.00 | |
| Retained earnings | 8 961.24 | 9 242.47 | 4 337.25 | 17 029.50 | 22 660.59 |
| Profit of the financial year | 2 406.60 | 6 362.33 | 12 258.11 | 5 930.72 | 338.47 |
| Shareholders equity total | 11 605.84 | 17 855.16 | 25 798.87 | 29 729.59 | 23 124.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 9.00 | 10.00 |
| Current owed to participating | 0.31 | 0.31 | 0.32 | ||
| Current owed to group member | 100.00 | 481.97 | 1 474.39 | ||
| Short-term deferred tax liabilities | 623.30 | 15.03 | |||
| Other non-interest bearing current liabilities | 3.09 | 3 480.32 | 400.32 | ||
| Current liabilities total | 109.66 | 488.53 | 2 105.00 | 3 489.32 | 425.35 |
| Balance sheet total (liabilities) | 11 715.49 | 18 343.70 | 27 903.88 | 33 218.91 | 23 549.41 |
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