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LAYA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32469558
Jægersborggade 44, 2200 København N
larsgravesen.email@gmail.com
tel: 22444765
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.77 | -6.81 | |||
| Gross profit | -6.94 | -7.72 | -6.25 | -61.77 | -6.81 |
| Total depreciation | -6.93 | -7.53 | |||
| EBIT | -13.87 | -15.26 | -6.25 | -61.77 | -6.81 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -1.60 | -1.60 | -1.60 | -1.60 | -1.60 |
| Net income from associates (fin.) | 54.39 | 77.09 | 85.34 | ||
| Pre-tax profit | -15.46 | -16.86 | 46.54 | 13.73 | 76.93 |
| Income taxes | -11.71 | 10.16 | 42.49 | ||
| Net earnings | -27.18 | -16.86 | 46.54 | 23.89 | 119.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.14 | 12.61 | 67.00 | 144.08 | 229.43 |
| Investments total | 20.14 | 12.61 | 67.00 | 144.08 | 229.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.06 | 280.84 | 274.84 | 216.40 | 253.89 |
| Current deferred tax assets | 1.79 | 1.79 | |||
| Short term receivables total | 293.06 | 280.84 | 274.84 | 218.20 | 255.69 |
| Cash and bank deposits | 1.10 | 2.00 | 0.15 | 3.60 | 0.19 |
| Cash and cash equivalents | 1.10 | 2.00 | 0.15 | 3.60 | 0.19 |
| Balance sheet total (assets) | 314.31 | 295.45 | 341.99 | 365.88 | 485.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17.00 | 94.08 | 179.43 | ||
| Retained earnings | 209.48 | 182.31 | 148.45 | 117.91 | 56.45 |
| Profit of the financial year | -27.18 | -16.86 | 46.54 | 23.89 | 119.42 |
| Shareholders equity total | 307.31 | 290.45 | 336.99 | 360.88 | 480.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | ||||
| Current liabilities total | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 314.31 | 295.45 | 341.99 | 365.88 | 485.30 |
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