LAE 71 ApS — Credit Rating and Financial Key Figures
CVR number: 19585190
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Costs of management | -53.00 | -58.00 |
EBIT | -53.00 | -58.00 |
Other financial income | 2 123.00 | 4 313.00 |
Other financial expenses | -14 551.00 | -13 710.00 |
Net income from associates (fin.) | 119 110.00 | 158 383.00 |
Pre-tax profit | 106 629.00 | 148 928.00 |
Income taxes | 2 661.00 | 2 430.00 |
Net earnings | 109 290.00 | 151 358.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2 536 948.00 | 2 651 443.00 |
Investments total | 2 536 948.00 | 2 651 443.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 153 164.00 | 31 981.00 |
Current deferred tax assets | 70 455.00 | 56 852.00 |
Short term receivables total | 223 619.00 | 88 833.00 |
Cash and bank deposits | 474.00 | 1 785.00 |
Cash and cash equivalents | 474.00 | 1 785.00 |
Balance sheet total (assets) | 2 761 041.00 | 2 742 061.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 260.00 | 260.00 |
Shares repurchased | 15 000.00 | |
Other reserves | 1 574 612.00 | 1 689 107.00 |
Retained earnings | 682 541.00 | 637 948.00 |
Profit of the financial year | 109 290.00 | 151 358.00 |
Shareholders equity total | 2 366 703.00 | 2 493 673.00 |
Non-current other liabilities | 160 173.00 | 153 883.00 |
Non-current liabilities total | 160 173.00 | 153 883.00 |
Current owed to group member | 219 126.00 | 79 466.00 |
Other non-interest bearing current liabilities | 15 039.00 | 15 039.00 |
Current liabilities total | 234 165.00 | 94 505.00 |
Balance sheet total (liabilities) | 2 761 041.00 | 2 742 061.00 |
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