LÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31157080
Havnegade 32, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -6.00 | -5.34 | -8.23 | -7.74 |
| EBIT | -5.04 | -6.00 | -5.34 | -8.23 | -7.74 |
| Other financial income | 250.00 | 250.00 | 250.00 | 315.74 | |
| Other financial expenses | -0.04 | -0.82 | -1.67 | -0.28 | |
| Pre-tax profit | 244.92 | -6.83 | 242.99 | 241.49 | 308.00 |
| Net earnings | 244.92 | -6.83 | 242.99 | 241.49 | 308.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.75 | 23.75 | |||
| Participating interests | 23.75 | 23.75 | |||
| Investments total | 23.75 | 23.75 | 23.75 | 23.75 | |
| Non-current loans receivable | 1 092.76 | 1 092.76 | 1 092.76 | 1 092.76 | 1 092.76 |
| Long term receivables total | 1 092.76 | 1 092.76 | 1 092.76 | 1 092.76 | 1 092.76 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.56 | 0.73 | 131.22 | 258.31 | 472.27 |
| Cash and cash equivalents | 2.56 | 0.73 | 131.22 | 258.31 | 472.27 |
| Balance sheet total (assets) | 1 119.07 | 1 117.25 | 1 247.73 | 1 374.83 | 1 565.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 740.15 | 872.07 | 750.85 | 876.03 | 995.52 |
| Profit of the financial year | 244.92 | -6.83 | 242.99 | 241.49 | 308.00 |
| Shareholders equity total | 1 115.07 | 1 108.25 | 1 238.23 | 1 365.32 | 1 555.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 4.50 | 4.50 | 4.50 | |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 4.00 | 9.00 | 9.50 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 1 119.07 | 1 117.25 | 1 247.73 | 1 374.83 | 1 565.03 |
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