L AA. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31347491
Gasvej 14, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -3.31 | -3.63 | -3.50 | -7.00 |
| EBIT | -3.35 | -3.31 | -3.63 | -3.50 | -7.00 |
| Other financial expenses | -1.23 | -1.57 | -1.36 | -1.28 | |
| Pre-tax profit | -3.35 | -4.55 | -5.19 | -4.87 | -8.27 |
| Income taxes | 0.74 | 1.00 | 1.12 | 1.07 | -13.09 |
| Net earnings | -2.61 | -3.55 | -4.07 | -3.79 | -21.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.89 | 10.89 | |||
| Current deferred tax assets | 12.02 | 13.09 | |||
| Short term receivables total | 9.89 | 10.89 | 12.02 | 13.09 | |
| Cash and bank deposits | 493.18 | 460.72 | 254.48 | 149.61 | 94.34 |
| Cash and cash equivalents | 493.18 | 460.72 | 254.48 | 149.61 | 94.34 |
| Balance sheet total (assets) | 503.08 | 471.61 | 266.50 | 162.70 | 94.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.00 | 100.00 | 50.00 | 91.34 |
| Retained earnings | 256.73 | 149.12 | 45.57 | -8.50 | - 103.64 |
| Profit of the financial year | -2.61 | -3.55 | -4.07 | -3.79 | -21.36 |
| Shareholders equity total | 482.52 | 375.57 | 266.50 | 162.70 | 91.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.56 | 96.04 | |||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 20.56 | 96.04 | 3.00 | ||
| Balance sheet total (liabilities) | 503.08 | 471.61 | 266.50 | 162.70 | 94.34 |
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