LA FELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27511228
Skolegade 25, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.96 | -30.30 | -23.48 | -43.68 | -42.49 |
| EBIT | -26.96 | -30.30 | -23.48 | -43.68 | -42.49 |
| Other financial income | 118.15 | 396.54 | 78.89 | 374.44 | 533.73 |
| Other financial expenses | -23.34 | -0.97 | - 406.31 | ||
| Net income from associates (fin.) | -24.01 | -80.20 | 1 174.56 | 480.38 | - 246.91 |
| Pre-tax profit | 43.84 | 285.07 | 823.66 | 811.15 | 244.33 |
| Income taxes | -9.64 | -63.43 | 5.22 | -9.77 | - 104.00 |
| Net earnings | 34.20 | 221.65 | 828.89 | 801.38 | 140.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 154.28 | 1 415.08 | 1 940.97 | 2 421.36 | 1 722.63 |
| Investments total | 1 154.28 | 1 415.08 | 1 940.97 | 2 421.36 | 1 722.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 735.67 | 1 675.06 | 1 556.66 | 1 154.67 | 1 313.74 |
| Current deferred tax assets | 9.81 | 29.14 | 19.56 | ||
| Short term receivables total | 1 745.48 | 1 675.06 | 1 585.80 | 1 174.23 | 1 313.74 |
| Other current investments | 2 239.06 | 2 491.96 | 2 530.59 | 3 480.38 | 4 103.97 |
| Cash and bank deposits | 301.88 | 45.21 | 322.87 | 47.63 | 153.36 |
| Cash and cash equivalents | 2 540.94 | 2 537.17 | 2 853.46 | 3 528.02 | 4 257.33 |
| Balance sheet total (assets) | 5 440.70 | 5 627.31 | 6 380.23 | 7 123.61 | 7 293.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 58.00 | 67.50 | |
| Other reserves | 923.00 | 842.81 | 1 454.91 | 1 935.29 | 1 301.24 |
| Retained earnings | 4 287.49 | 4 351.89 | 3 903.44 | 4 251.94 | 5 558.87 |
| Profit of the financial year | 34.20 | 221.65 | 828.89 | 801.38 | 140.33 |
| Shareholders equity total | 5 419.70 | 5 591.34 | 6 370.23 | 7 113.61 | 7 192.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.96 | 90.77 | |||
| Other non-interest bearing current liabilities | 21.00 | 12.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 21.00 | 35.96 | 10.00 | 10.00 | 100.77 |
| Balance sheet total (liabilities) | 5 440.70 | 5 627.31 | 6 380.23 | 7 123.61 | 7 293.70 |
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