LAPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35242066
Brunde Vest 2, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.33 | -16.05 | -13.95 | -17.25 | -20.71 |
| EBIT | -12.33 | -16.05 | -13.95 | -17.25 | -20.71 |
| Other financial income | 140.94 | 79.95 | 442.94 | 237.08 | 839.40 |
| Other financial expenses | -6.60 | -7.09 | -4.87 | -49.77 | - 702.57 |
| Net income from associates (fin.) | 591.94 | 590.70 | 7 608.45 | 7 295.09 | 7 556.00 |
| Pre-tax profit | 713.95 | 647.51 | 8 032.57 | 7 465.15 | 7 672.12 |
| Income taxes | -26.84 | -35.50 | - 104.91 | -46.23 | 29.45 |
| Net earnings | 687.11 | 612.01 | 7 927.66 | 7 418.93 | 7 701.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 284.53 | 10 353.92 | 17 371.67 | 17 058.31 | 17 319.22 |
| Investments total | 10 284.53 | 10 353.92 | 17 371.67 | 17 058.31 | 17 319.22 |
| Non-curr. owed by group member comp. | 3 861.47 | 3 526.37 | 3 329.31 | 3 817.64 | 20 116.80 |
| Non-current loans receivable | 1 022.60 | 2 333.90 | 3 187.01 | 186.38 | |
| Long term receivables total | 3 861.47 | 4 548.97 | 5 663.22 | 7 004.65 | 20 303.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.95 | ||||
| Current other receivables | 0.56 | 0.56 | 0.56 | ||
| Current deferred tax assets | 55.08 | ||||
| Short term receivables total | 313.51 | 55.64 | 0.56 | ||
| Cash and bank deposits | 19.33 | 15.14 | 54.92 | 7 083.07 | 757.13 |
| Cash and cash equivalents | 19.33 | 15.14 | 54.92 | 7 083.07 | 757.13 |
| Balance sheet total (assets) | 14 478.84 | 14 973.67 | 23 090.36 | 31 146.03 | 38 379.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 474.40 | 14 047.10 | 14 541.31 | 22 346.98 | 29 630.90 |
| Profit of the financial year | 687.11 | 612.01 | 7 927.66 | 7 418.93 | 7 701.57 |
| Shareholders equity total | 14 351.50 | 14 853.51 | 22 666.78 | 29 967.90 | 37 547.47 |
| Non-current owed to group member | 4.42 | 29.62 | |||
| Non-current other liabilities | 0.04 | 81.53 | |||
| Non-current deferred tax liabilities | 169.55 | 262.66 | 362.54 | ||
| Non-current liabilities total | 4.46 | 111.16 | 169.55 | 262.66 | 362.54 |
| Short-term deferred tax liabilities | 117.37 | 244.03 | 905.46 | 459.52 | |
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 10.00 | 10.00 | |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 122.87 | 9.00 | 254.04 | 915.46 | 469.52 |
| Balance sheet total (liabilities) | 14 478.84 | 14 973.67 | 23 090.36 | 31 146.03 | 38 379.53 |
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