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LAA3534 ApS — Credit Rating and Financial Key Figures
CVR number: 33950292
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.11 | 1 750.06 | 2 167.12 | 2 591.23 | 3 315.63 |
| Costs of management | -6.55 | -7.97 | -8.97 | -8.97 | -16.14 |
| EBIT | 2 042.56 | 1 742.08 | 2 158.14 | 2 582.25 | 3 299.49 |
| Other financial income | 1 363.88 | 3 163.41 | 1 961.49 | 2 419.20 | 2 588.95 |
| Other financial expenses | -0.02 | - 209.19 | |||
| Pre-tax profit | 3 406.43 | 4 905.50 | 4 119.63 | 5 001.43 | 5 679.25 |
| Income taxes | - 776.35 | -1 104.82 | - 938.89 | -1 127.14 | -1 294.20 |
| Net earnings | 2 630.08 | 3 800.67 | 3 180.74 | 3 874.29 | 4 385.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 179.00 | 5 704.00 | 6 264.00 | 6 264.00 | 6 159.00 |
| Investments total | 5 179.00 | 5 704.00 | 6 264.00 | 6 264.00 | 6 159.00 |
| Non-curr. owed by particip. interest comp. | 6 180.02 | 6 655.03 | 8 595.02 | 11 635.00 | 11 635.00 |
| Long term receivables total | 6 180.02 | 6 655.03 | 8 595.02 | 11 635.00 | 11 635.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 885.11 | 4 556.15 | 3 122.85 | 3 287.30 | 4 442.25 |
| Short term receivables total | 3 885.11 | 4 556.15 | 3 122.85 | 3 287.30 | 4 442.25 |
| Other current investments | 1 848.17 | ||||
| Cash and bank deposits | 186.53 | ||||
| Cash and cash equivalents | 2 034.70 | ||||
| Balance sheet total (assets) | 15 244.13 | 16 915.17 | 17 981.88 | 21 186.30 | 24 270.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 800.00 | 1 300.00 | 1 100.00 | 1 600.00 | 1 500.00 |
| Retained earnings | 7 649.95 | 8 980.03 | 11 680.70 | 13 261.44 | 15 635.73 |
| Profit of the financial year | 2 630.08 | 3 800.67 | 3 180.74 | 3 874.29 | 4 385.05 |
| Shareholders equity total | 13 330.03 | 14 330.70 | 16 211.44 | 18 985.73 | 21 770.78 |
| Provisions | 768.69 | 768.50 | 867.02 | 947.77 | 1 099.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 716.98 | 954.02 | 676.78 | 831.55 | 872.95 |
| Other non-interest bearing current liabilities | 428.43 | 861.96 | 226.63 | 421.24 | 528.14 |
| Current liabilities total | 1 145.41 | 1 815.97 | 903.41 | 1 252.79 | 1 401.08 |
| Balance sheet total (liabilities) | 15 244.13 | 16 915.17 | 17 981.88 | 21 186.30 | 24 270.95 |
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