LA HOLDING AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 32321356
Højager 38, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.97 | -19.78 | -7.81 | ||
| Gross profit | -8.97 | -19.78 | -7.81 | -24.23 | -34.10 |
| EBIT | -8.97 | -19.78 | -7.81 | -24.23 | -34.10 |
| Other financial income | 163.21 | 447.23 | 441.05 | 4.50 | 994.26 |
| Other financial expenses | - 305.06 | -4.74 | - 407.13 | - 399.03 | |
| Income from other inv. held as non-curr. assets | 108.86 | 107.41 | 67.97 | ||
| Net income from associates (fin.) | 245.93 | 1 440.36 | 1 840.61 | 3 082.69 | 2 078.52 |
| Pre-tax profit | 203.96 | 1 970.48 | 1 934.69 | 2 663.93 | 3 038.68 |
| Income taxes | 9.10 | - 116.75 | -20.68 | - 121.31 | |
| Net earnings | 213.06 | 1 853.74 | 1 914.01 | 2 663.93 | 2 917.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 585.03 | 2 804.14 | 5 144.69 | 8 044.18 | 8 625.08 |
| Investments total | 1 585.03 | 2 804.14 | 5 144.69 | 8 044.18 | 8 625.08 |
| Non-curr. owed by particip. interest comp. | 5 370.32 | 5 477.73 | 2 938.37 | ||
| Long term receivables total | 5 370.32 | 5 477.73 | 2 938.37 | ||
| Inventories total | |||||
| Current other receivables | 153.00 | 150.00 | 150.00 | 150.00 | |
| Current deferred tax assets | 42.37 | 72.26 | 80.26 | ||
| Short term receivables total | 195.37 | 150.00 | 222.26 | 230.26 | |
| Other current investments | 3 335.21 | 3 771.88 | 4 998.28 | 6 211.26 | 7 974.21 |
| Cash and bank deposits | 101.44 | 190.27 | 42.33 | 2.55 | 117.72 |
| Cash and cash equivalents | 3 436.65 | 3 962.15 | 5 040.61 | 6 213.81 | 8 091.94 |
| Balance sheet total (assets) | 10 587.37 | 12 394.02 | 13 345.93 | 14 488.26 | 16 717.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 316.00 | 750.00 | 1 276.00 | 800.00 |
| Other reserves | 1 485.03 | 2 704.14 | 4 294.76 | 6 418.25 | 7 475.15 |
| Retained earnings | 8 681.07 | 7 359.02 | 6 302.15 | 4 040.66 | 5 323.69 |
| Profit of the financial year | 213.06 | 1 853.74 | 1 914.01 | 2 663.93 | 2 917.37 |
| Shareholders equity total | 10 569.77 | 12 312.90 | 13 340.91 | 14 478.84 | 16 596.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | |||
| Short-term deferred tax liabilities | 56.85 | 113.31 | |||
| Other non-interest bearing current liabilities | 17.60 | 24.27 | 5.02 | 4.42 | |
| Current liabilities total | 17.60 | 81.12 | 5.02 | 9.41 | 120.81 |
| Balance sheet total (liabilities) | 10 587.37 | 12 394.02 | 13 345.93 | 14 488.26 | 16 717.02 |
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