LasRa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42919438
Gasværksvej 10, 4930 Maribo
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.63 | -5.63 |
EBIT | -5.63 | -5.63 |
Other financial income | 2.14 | 4.80 |
Other financial expenses | -2.49 | -3.08 |
Net income from associates (fin.) | 121.27 | 84.15 |
Pre-tax profit | 115.30 | 80.24 |
Net earnings | 115.30 | 80.24 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 19.80 | 19.80 |
Investments total | 19.80 | 19.80 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 123.41 | 187.36 |
Current other receivables | 0.00 | |
Short term receivables total | 123.41 | 187.36 |
Cash and bank deposits | 10.66 | 16.55 |
Cash and cash equivalents | 10.66 | 16.55 |
Balance sheet total (assets) | 153.87 | 223.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 47.90 | 61.00 |
Retained earnings | - 115.22 | -60.92 |
Profit of the financial year | 115.30 | 80.24 |
Shareholders equity total | 87.98 | 120.32 |
Provisions | 0.00 | |
Non-current liabilities total | ||
Current trade creditors | 3.00 | 3.00 |
Current owed to participating | 42.49 | 79.37 |
Other non-interest bearing current liabilities | 20.40 | 21.02 |
Current liabilities total | 65.89 | 103.39 |
Balance sheet total (liabilities) | 153.87 | 223.71 |
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