HOLDINGSELSKABET LAPL ApS — Credit Rating and Financial Key Figures
CVR number: 30905016
Fuglehegnet 2, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.10 | -32.51 | -52.98 | - 153.16 | - 138.80 |
| Gross profit | -1.10 | -32.51 | -52.98 | - 153.16 | - 138.80 |
| Other operating expenses | -1.00 | ||||
| EBIT | -1.00 | -32.51 | -52.98 | - 153.16 | - 138.80 |
| Other financial income | 0.08 | 51 685.00 | 110 568.80 | 69 854.66 | |
| Other financial expenses | -0.19 | - 631.94 | -13 850.63 | -16 323.22 | - 109 002.47 |
| Net income from associates (fin.) | 391.65 | 48 405.75 | - 481.38 | ||
| Pre-tax profit | 390.46 | 47 741.37 | 37 781.39 | 94 092.41 | -39 768.00 |
| Income taxes | 0.30 | 141.39 | -8 337.87 | -20 785.59 | 0.01 |
| Net earnings | 390.77 | 47 882.76 | 29 443.52 | 73 306.82 | -39 767.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 358.24 | 107 763.98 | |||
| Investments total | 59 358.24 | 107 763.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 324.05 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 76.51 | 3 128.37 | 2 253.49 | ||
| Short term receivables total | 6 400.55 | 3 128.37 | 2 253.49 | ||
| Other current investments | 193 292.63 | 229 546.28 | 316 912.00 | 642 926.00 | |
| Cash and bank deposits | 306.83 | 32.55 | 1.40 | ||
| Cash and cash equivalents | 306.83 | 193 325.18 | 229 546.28 | 316 912.00 | 642 927.40 |
| Balance sheet total (assets) | 66 065.61 | 304 217.54 | 229 546.28 | 316 912.00 | 645 180.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 14 740.75 | 63 146.50 | |||
| Retained earnings | - 989.48 | -49 004.47 | 62 024.80 | 91 468.32 | 164 775.14 |
| Profit of the financial year | 390.77 | 47 882.76 | 29 443.52 | 73 306.82 | -39 767.99 |
| Shareholders equity total | 14 542.03 | 62 424.80 | 91 868.32 | 165 175.14 | 125 407.16 |
| Non-current loans from credit institutions | 61 448.40 | 270 504.61 | |||
| Non-current other liabilities | -4 624.91 | -21 235.49 | |||
| Non-current deferred tax liabilities | 16 635.16 | ||||
| Non-current liabilities total | 73 458.64 | 249 269.12 | |||
| Current loans from credit institutions | 28 393.76 | 29 981.85 | |||
| Current owed to group member | 47 202.94 | 110 892.36 | |||
| Short-term deferred tax liabilities | 2 985.98 | 6 975.47 | 194.66 | ||
| Other non-interest bearing current liabilities | 4 320.64 | 99 520.64 | 100 720.64 | 78 083.55 | 270 504.61 |
| Current liabilities total | 51 523.58 | 241 792.74 | 137 677.96 | 78 278.21 | 270 504.61 |
| Balance sheet total (liabilities) | 66 065.61 | 304 217.54 | 229 546.28 | 316 912.00 | 645 180.89 |
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