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LA FELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511228
Skolegade 25, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-30.30-23.48-43.68-42.49-20.53
EBIT-30.30-23.48-43.68-42.49-20.53
Other financial income396.5478.89374.44533.73320.37
Other financial expenses-0.97- 406.31
Net income from associates (fin.)-80.201 174.56480.38- 246.91-25.16
Pre-tax profit285.07823.66811.15244.33274.69
Income taxes-63.435.22-9.77- 104.00-67.45
Net earnings221.65828.89801.38140.33207.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 415.081 940.972 421.361 722.631 397.47
Investments total1 415.081 940.972 421.361 722.631 397.47
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 675.061 556.661 154.671 313.741 278.53
Current deferred tax assets29.1419.5639.32
Short term receivables total1 675.061 585.801 174.231 313.741 317.84
Other current investments2 491.962 530.593 480.384 103.974 486.15
Cash and bank deposits45.21322.8747.63153.36116.21
Cash and cash equivalents2 537.172 853.463 528.024 257.334 602.36
Balance sheet total (assets)5 627.316 380.237 123.617 293.707 317.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0058.00128.50104.40
Other reserves842.811 454.911 935.291 240.24951.08
Retained earnings4 351.893 903.444 251.945 558.875 919.96
Profit of the financial year221.65828.89801.38140.33207.24
Shareholders equity total5 591.346 370.237 113.617 192.947 307.67
Non-current liabilities total
Short-term deferred tax liabilities23.9690.77
Other non-interest bearing current liabilities12.0010.0010.0010.0010.00
Current liabilities total35.9610.0010.00100.7710.00
Balance sheet total (liabilities)5 627.316 380.237 123.617 293.707 317.67
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