L A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30065751

Solsbækvej 69, 9300 Sæby

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 430.05	1 138.60	1 067.99	934.74	798.39
Employee benefit expenses					- 450.00
Other operating expenses					-33.05
Total depreciation	- 398.75	- 407.64	- 408.60	- 409.75	- 418.72
EBIT	1 031.30	730.97	659.39	524.98	- 103.38
Other financial income	2 187.48	4 812.15	1 744.38	5 200.85	6 899.32
Other financial expenses	- 965.62	- 542.88	-3 447.83	- 397.31	-1 318.06
Net income from associates (fin.)	4 038.79	6 122.05	13 190.67	3 484.37	17 531.43
Pre-tax profit	6 291.96	11 122.30	12 146.61	8 812.89	23 009.32
Income taxes	- 561.05	-1 184.71	142.52	-1 354.46	-1 355.31
Net earnings	5 730.90	9 937.59	12 289.13	7 458.43	21 654.01

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	18 547.87	19 129.29	19 054.26	18 644.51	18 411.53
Machinery and equipment				1 110.27	1 180.63
Tangible assets total	18 547.87	19 129.29	19 054.26	19 754.77	19 592.16
Holdings in group member companies	5 483.05	7 196.25	5 565.91	5 872.03
Participating interests	2 002.11	2 395.96	992.83	1 171.08	1 334.62
Investments total	7 485.16	9 592.22	6 558.74	7 043.11	1 334.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.	1 400.37		3 873.26	416.52
Current owed by particip. interest comp.	370.38	455.87	825.46	775.01	100.55
Current other receivables	356.69	525.39	71.03	549.91	3 695.34
Current deferred tax assets	993.70	1 426.23	1 019.54		322.69
Short term receivables total	3 121.14	2 407.49	5 789.30	1 741.45	4 118.59
Other current investments	25 074.88	32 974.99	39 725.10	53 394.10	77 178.16
Cash and bank deposits	4 737.50	4 426.69	7 709.02	3 330.00	2 698.86
Cash and cash equivalents	29 812.38	37 401.68	47 434.12	56 724.10	79 877.01
Balance sheet total (assets)	58 966.55	68 530.68	78 836.42	85 263.43	104 922.39

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	200.00	200.00	200.00	1 000.00	1 000.00
Other reserves	6 768.16	8 875.22	5 568.74	6 053.11	844.62
Retained earnings	32 503.83	35 927.68	48 971.74	59 776.50	71 443.42
Profit of the financial year	5 730.90	9 937.59	12 289.13	7 458.43	21 654.01
Shareholders equity total	45 327.89	55 065.48	67 154.61	74 413.04	95 067.05
Provisions					2.96
Non-current loans from credit institutions	12 062.73	11 126.87	10 186.31	9 241.05	8 291.05
Non-current other liabilities	459.20	460.40	460.40	434.00	468.40
Non-current liabilities total	12 521.93	11 587.27	10 646.71	9 675.05	8 759.45
Current loans from credit institutions	931.20	935.86	940.55	945.26	950.00
Current trade creditors	11.00	89.59	55.99	79.42	103.81
Current owed to group member		815.91
Short-term deferred tax liabilities				111.93
Other non-interest bearing current liabilities	147.76	0.00	0.43
Accruals and deferred income	26.77	36.57	38.12	38.72	39.11
Current liabilities total	1 116.73	1 877.93	1 035.10	1 175.34	1 092.92
Balance sheet total (liabilities)	58 966.55	68 530.68	78 836.42	85 263.43	104 922.39

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