LAIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35466746
Tvedgade 6, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -3.65 | -4.42 | -5.76 | -11.53 |
| EBIT | -3.14 | -3.65 | -4.42 | -5.76 | -11.53 |
| Other financial income | 8.05 | 3.65 | 17.75 | 8.05 | |
| Other financial expenses | -22.04 | -10.19 | -6.62 | -1.88 | |
| Net income from associates (fin.) | 350.00 | 410.00 | 1 600.00 | 2 000.00 | |
| Pre-tax profit | 332.87 | 399.80 | 1 588.96 | 2 010.11 | -3.48 |
| Net earnings | 332.87 | 399.80 | 1 588.96 | 2 010.11 | -3.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 994.87 | 1 994.87 | 1 994.87 | 1 994.87 | 1 994.87 |
| Investments total | 1 994.87 | 1 994.87 | 1 994.87 | 1 994.87 | 1 994.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 258.06 | ||||
| Prepayments and accrued income | 17.75 | 0.76 | |||
| Short term receivables total | 258.06 | 17.75 | 0.76 | ||
| Cash and bank deposits | 1 279.76 | 3 157.42 | 201.72 | ||
| Cash and cash equivalents | 1 279.76 | 3 157.42 | 201.72 | ||
| Balance sheet total (assets) | 2 252.93 | 1 994.87 | 3 274.63 | 5 170.04 | 2 197.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | ||
| Retained earnings | 980.69 | 1 200.56 | 1 485.96 | 3 074.92 | 2 085.03 |
| Profit of the financial year | 332.87 | 399.80 | 1 588.96 | 2 010.11 | -3.48 |
| Shareholders equity total | 1 493.56 | 1 793.36 | 3 269.32 | 5 165.04 | 2 161.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 753.75 | 196.37 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 30.80 | ||||
| Accruals and deferred income | 0.62 | 0.15 | 0.31 | ||
| Current liabilities total | 759.37 | 201.51 | 5.31 | 5.00 | 35.80 |
| Balance sheet total (liabilities) | 2 252.93 | 1 994.87 | 3 274.63 | 5 170.04 | 2 197.35 |
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