L.A.G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42654337
Høvænget 6 B, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 9.82 | 14.52 | 16.67 |
| Other financial expenses | -16.52 | -12.91 | -13.64 |
| Income from other inv. held as non-curr. assets | 60.00 | ||
| Pre-tax profit | -6.69 | 1.61 | 63.03 |
| Income taxes | -0.50 | ||
| Net earnings | -6.69 | 1.61 | 62.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 259.82 | 274.35 | 291.02 |
| Short term receivables total | 259.82 | 274.35 | 291.02 |
| Cash and bank deposits | 0.10 | 0.10 | 60.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 60.10 |
| Balance sheet total (assets) | 263.92 | 278.45 | 355.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.69 | -5.08 | |
| Profit of the financial year | -6.69 | 1.61 | 62.53 |
| Shareholders equity total | 33.31 | 34.92 | 97.45 |
| Non-current liabilities total | |||
| Current owed to participating | 230.62 | 243.53 | 257.17 |
| Short-term deferred tax liabilities | 0.50 | ||
| Current liabilities total | 230.62 | 243.53 | 257.67 |
| Balance sheet total (liabilities) | 263.92 | 278.45 | 355.12 |
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