LAPH ApS — Credit Rating and Financial Key Figures
CVR number: 39065932
Tingstedet 119, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.48 | -14.61 | -15.32 | -15.74 | -14.80 |
| EBIT | -16.48 | -14.61 | -15.32 | -15.74 | -14.80 |
| Other financial income | 689.00 | 52.55 | 374.98 | 470.96 | 61.87 |
| Other financial expenses | -31.40 | - 631.76 | -26.21 | -21.59 | - 291.37 |
| Pre-tax profit | 641.12 | - 593.81 | 333.44 | 433.63 | - 244.30 |
| Income taxes | - 141.43 | -0.47 | -3.85 | -37.93 | 0.35 |
| Net earnings | 499.69 | - 594.28 | 329.59 | 395.70 | - 243.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.46 | ||||
| Short term receivables total | 10.46 | ||||
| Other current investments | 4 308.06 | 3 798.53 | 4 021.88 | 4 457.08 | 3 978.67 |
| Cash and bank deposits | 374.91 | 34.36 | 17.55 | 22.50 | 244.35 |
| Cash and cash equivalents | 4 682.97 | 3 832.89 | 4 039.43 | 4 479.59 | 4 223.02 |
| Balance sheet total (assets) | 4 682.97 | 3 832.89 | 4 049.89 | 4 479.59 | 4 223.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 317.82 | 3 760.30 | 3 107.12 | 3 375.71 | 3 703.91 |
| Profit of the financial year | 499.69 | - 594.28 | 329.59 | 395.70 | - 243.95 |
| Shareholders equity total | 3 924.00 | 3 273.22 | 3 545.61 | 3 882.41 | 3 577.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 106.74 | 153.87 | 202.74 | 557.07 | 625.35 |
| Short-term deferred tax liabilities | 122.34 | 116.64 | 30.10 | 10.20 | |
| Other non-interest bearing current liabilities | 519.88 | 279.17 | 291.54 | 0.01 | 0.01 |
| Current liabilities total | 758.97 | 559.68 | 504.28 | 597.17 | 645.55 |
| Balance sheet total (liabilities) | 4 682.97 | 3 832.89 | 4 049.89 | 4 479.59 | 4 223.02 |
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