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La Max Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37749389
Dam Enge 4, 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.73-1.00-2.25-1.25-14.69
EBIT-0.73-1.00-2.25-1.25-14.69
Other financial income80.78106.74104.40102.211 859.38
Other financial expenses-6.93-6.32- 126.84-5.46
Net income from associates (fin.)5 500.005 000.0010 000.00
Pre-tax profit5 573.1199.42-24.685 095.5011 844.68
Income taxes-17.60-23.23-22.4611.51- 408.50
Net earnings5 555.5176.19-47.155 107.0111 436.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30 723.0130 723.0130 723.0130 723.0130 723.01
Investments total30 723.0130 723.0130 723.0130 723.0130 723.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.20 333.7623 278.2317 178.6822 749.4733 040.99
Current deferred tax assets3 737.042 277.403 914.814 576.585 308.42
Short term receivables total24 070.8125 555.6321 093.4927 326.0438 349.41
Cash and bank deposits13.0711.9410.917.382.92
Cash and cash equivalents13.0711.9410.917.382.92
Balance sheet total (assets)54 806.8956 290.5851 827.4258 056.4369 075.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00120.50125.00138.00
Retained earnings45 801.8650 657.3750 613.0650 440.9155 409.92
Profit of the financial year5 555.5176.19-47.155 107.0111 436.19
Shareholders equity total51 407.3751 483.5650 736.4155 722.9267 034.11
Non-current deferred tax liabilities3 338.641 882.631 055.882 328.272 035.11
Non-current liabilities total3 338.641 882.631 055.882 328.272 035.11
Short-term deferred tax liabilities58.382 921.8932.63
Other non-interest bearing current liabilities2.502.502.505.246.12
Current liabilities total60.882 924.3935.135.246.12
Balance sheet total (liabilities)54 806.8956 290.5851 827.4258 056.4369 075.35
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