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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -6.94 | -7.72 | -6.25 | -61.77 |
| Total depreciation | -7.30 | -6.93 | -7.53 | ||
| EBIT | -14.09 | -13.87 | -15.26 | -6.25 | -61.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -1.60 | -1.60 | -1.60 | -1.60 |
| Reduction non-current investment assets | -15.71 | ||||
| Net income from associates (fin.) | 54.39 | 77.09 | |||
| Pre-tax profit | -29.86 | -15.46 | -16.86 | 46.54 | 13.73 |
| Income taxes | 1.51 | -11.71 | 10.16 | ||
| Net earnings | -28.36 | -27.18 | -16.86 | 46.54 | 23.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.07 | 20.14 | 12.61 | 67.00 | 144.08 |
| Investments total | 27.07 | 20.14 | 12.61 | 67.00 | 144.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 293.06 | 280.84 | 274.84 | 216.40 |
| Current deferred tax assets | 11.71 | 1.79 | |||
| Short term receivables total | 311.71 | 293.06 | 280.84 | 274.84 | 218.20 |
| Cash and bank deposits | 0.70 | 1.10 | 2.00 | 0.15 | 3.60 |
| Cash and cash equivalents | 0.70 | 1.10 | 2.00 | 0.15 | 3.60 |
| Balance sheet total (assets) | 339.48 | 314.31 | 295.45 | 341.99 | 365.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17.00 | 94.08 | |||
| Retained earnings | 237.84 | 209.48 | 182.31 | 148.45 | 117.91 |
| Profit of the financial year | -28.36 | -27.18 | -16.86 | 46.54 | 23.89 |
| Shareholders equity total | 334.48 | 307.31 | 290.45 | 336.99 | 360.88 |
| 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 | 5.00 | 7.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 339.48 | 314.31 | 295.45 | 341.99 | 365.88 |
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