LAAG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42044164
Østerbro 4, Tommerup St 5690 Tommerup
pem@optilogic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.56 | -5.00 |
| EBIT | -5.00 | -6.25 | -6.56 | -5.00 |
| Other financial income | 4.41 | 0.04 | ||
| Other financial expenses | -1.55 | -6.02 | -36.35 | |
| Net income from associates (fin.) | 429.21 | - 405.63 | -1 265.25 | |
| Pre-tax profit | 422.66 | - 417.90 | -1 267.40 | -41.30 |
| Net earnings | 422.66 | - 417.90 | -1 267.40 | -41.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 479.21 | 1 265.25 | ||
| Investments total | 479.21 | 1 265.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.33 | 0.33 | 2 254.16 | |
| Short term receivables total | 0.33 | 0.33 | 2 254.16 | |
| Cash and bank deposits | 8.45 | 2.15 | 50.04 | |
| Cash and cash equivalents | 8.45 | 2.15 | 50.04 | |
| Balance sheet total (assets) | 487.66 | 1 267.73 | 0.33 | 2 304.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 429.21 | 23.58 | ||
| Retained earnings | - 429.21 | 399.08 | 4.76 | -1 262.64 |
| Profit of the financial year | 422.66 | - 417.90 | -1 267.40 | -41.30 |
| Shareholders equity total | 482.66 | 64.76 | -1 202.64 | -1 243.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 197.97 | |||
| Other non-interest bearing current liabilities | 1 197.97 | 3 543.15 | ||
| Current liabilities total | 5.00 | 1 202.97 | 1 202.97 | 3 548.15 |
| Balance sheet total (liabilities) | 487.66 | 1 267.73 | 0.33 | 2 304.21 |
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