LA HOLDING, ÅLBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33883153
Thorsens Alle 22, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.35 | 65.38 | - 123.12 | - 136.05 | -7.70 |
| Total depreciation | -38.78 | -38.78 | -38.78 | -32.32 | |
| EBIT | 0.57 | 26.60 | - 161.90 | - 136.05 | -40.02 |
| Other financial income | 274.97 | 2 021.08 | |||
| Other financial expenses | -32.55 | -34.78 | -30.81 | - 640.65 | -28.11 |
| Net income from associates (fin.) | 12 284.35 | 0.88 | |||
| Pre-tax profit | -31.98 | -8.18 | 12 366.61 | - 776.70 | 1 953.83 |
| Income taxes | -50.25 | 168.01 | - 378.39 | ||
| Net earnings | -31.98 | -8.18 | 12 316.36 | - 608.68 | 1 575.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 206.27 | 2 167.49 | 2 128.71 | 2 128.71 | 2 096.39 |
| Other tangible assets | 67.00 | 67.00 | 67.00 | 67.00 | 92.00 |
| Tangible assets total | 2 273.27 | 2 234.49 | 2 195.71 | 2 195.71 | 2 188.39 |
| Holdings in group member companies | 41.60 | 41.60 | 41.60 | 41.60 | |
| Investments total | 41.60 | 41.60 | 41.60 | 41.60 | |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.76 | ||||
| Current other receivables | 49.18 | 5 596.50 | 5 901.71 | ||
| Current deferred tax assets | 168.01 | ||||
| Short term receivables total | 6.76 | 49.18 | 5 764.52 | 5 901.71 | |
| Other current investments | 6 201.75 | 7 437.59 | 7 543.66 | ||
| Cash and bank deposits | 2 648.62 | 1 176.40 | 2 574.17 | ||
| Cash and cash equivalents | 8 850.38 | 8 613.99 | 10 117.83 | ||
| Balance sheet total (assets) | 2 314.87 | 2 282.84 | 12 136.87 | 16 615.82 | 18 207.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 200.00 | |
| Other reserves | 5 200.00 | ||||
| Retained earnings | 171.20 | 82.71 | -2 213.67 | 10 162.50 | 14 494.02 |
| Profit of the financial year | -31.98 | -8.18 | 12 316.36 | - 608.68 | 1 575.44 |
| Shareholders equity total | 274.51 | 211.03 | 10 239.90 | 14 833.82 | 16 349.45 |
| Non-current loans from credit institutions | 1 782.00 | 1 782.00 | 1 782.00 | 1 782.00 | 1 782.00 |
| Non-current liabilities total | 1 782.00 | 1 782.00 | 1 782.00 | 1 782.00 | 1 782.00 |
| Current loans from credit institutions | 258.35 | 289.81 | |||
| Current owed to participating | 5.54 | ||||
| Short-term deferred tax liabilities | 99.43 | 59.08 | |||
| Other non-interest bearing current liabilities | 10.00 | 17.40 | |||
| Current liabilities total | 258.35 | 289.81 | 114.97 | 76.48 | |
| Balance sheet total (liabilities) | 2 314.87 | 2 282.84 | 12 136.87 | 16 615.82 | 18 207.94 |
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