LAEE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40729062
Ryesgade 131, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 15.78 | ||||
| External services | -3.56 | 14.43 | |||
| Gross profit | -3.56 | 0.77 | 15.78 | 14.43 | |
| Other operating expenses | -0.23 | ||||
| EBIT | -3.56 | 0.77 | -0.23 | 15.78 | 14.43 |
| Other financial income | 6.52 | 0.02 | 0.09 | ||
| Other financial expenses | -0.01 | -0.00 | -0.01 | ||
| Pre-tax profit | -3.57 | 0.77 | 6.28 | 15.80 | 14.52 |
| Income taxes | -0.17 | -1.38 | -3.48 | -3.19 | |
| Net earnings | -3.57 | 0.60 | 4.90 | 12.32 | 11.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.00 | 900.00 | 1 975.00 | 2 816.99 | 2 816.99 |
| Participating interests | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 840.00 | 990.00 | 2 065.00 | 2 906.99 | 2 906.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 805.67 | ||||
| Short term receivables total | 805.67 | ||||
| Cash and bank deposits | 6.93 | 16.77 | 17.40 | ||
| Cash and cash equivalents | 6.93 | 16.77 | 17.40 | ||
| Balance sheet total (assets) | 840.00 | 990.00 | 2 877.60 | 2 923.76 | 2 924.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.57 | -4.80 | 0.10 | 12.42 | |
| Profit of the financial year | -3.57 | 0.60 | 4.90 | 12.32 | 11.33 |
| Shareholders equity total | 46.43 | 47.03 | 50.10 | 62.42 | 73.75 |
| Non-current deferred tax liabilities | 43.73 | ||||
| Non-current liabilities total | 43.73 | ||||
| Current loans from credit institutions | 0.10 | 0.17 | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Current owed to participating | 793.47 | 418.00 | 2 259.98 | 2 301.97 | 2 556.51 |
| Current owed to group member | 523.63 | 559.12 | 554.89 | 250.41 | |
| Short-term deferred tax liabilities | 0.17 | 7.39 | 3.48 | ||
| Current liabilities total | 793.58 | 942.97 | 2 827.50 | 2 861.34 | 2 806.92 |
| Balance sheet total (liabilities) | 840.00 | 990.00 | 2 877.60 | 2 923.76 | 2 924.40 |
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