L.A. ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 29418489
Grøndahlsvej 19, 7400 Herning
ao@laadm.dk
tel: 28354700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.93 | - 428.15 | -70.35 | 152.99 | -24.28 |
| EBIT | 35.93 | - 428.15 | -70.35 | 152.99 | -24.28 |
| Other financial income | 805.90 | 643.82 | 650.96 | 838.55 | 939.10 |
| Other financial expenses | - 606.95 | - 452.53 | - 512.32 | - 556.95 | - 521.17 |
| Net income from associates (fin.) | 1 802.88 | 13 435.90 | -71.34 | - 293.29 | 414.43 |
| Pre-tax profit | 2 037.76 | 13 199.04 | -3.06 | 141.30 | 808.08 |
| Income taxes | -52.05 | 52.03 | -15.96 | - 128.32 | -87.69 |
| Net earnings | 1 985.71 | 13 251.07 | -19.02 | 12.98 | 720.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 510.75 | ||||
| Tangible assets total | 1 510.75 | ||||
| Holdings in group member companies | 12 248.33 | 14 068.42 | 12 917.08 | 12 623.80 | 13 038.23 |
| Investments total | 12 248.33 | 14 068.42 | 12 917.08 | 12 623.80 | 13 038.23 |
| Non-current loans receivable | 9 915.24 | 8 597.59 | 6 187.85 | 5 507.11 | 4 515.57 |
| Long term receivables total | 9 915.24 | 8 597.59 | 6 187.85 | 5 507.11 | 4 515.57 |
| Other stocks | 1 200.00 | 1 200.00 | |||
| Inventories total | 1 200.00 | 1 200.00 | |||
| Current amounts owed by group member comp. | 1 250.03 | 1 000.00 | 6 766.18 | 7 813.15 | 7 068.67 |
| Current other receivables | 137.58 | 113.34 | 127.30 | 181.07 | 211.46 |
| Current deferred tax assets | 1 245.00 | 1 330.00 | 1 330.00 | 1 245.00 | 1 245.00 |
| Short term receivables total | 2 632.60 | 2 443.34 | 8 223.48 | 9 239.22 | 8 525.13 |
| Cash and bank deposits | 151.40 | 9 387.52 | 1 524.25 | 190.69 | 699.61 |
| Cash and cash equivalents | 151.40 | 9 387.52 | 1 524.25 | 190.69 | 699.61 |
| Balance sheet total (assets) | 26 458.32 | 35 696.87 | 30 052.67 | 27 560.82 | 26 778.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 12 000.00 | |||
| Other reserves | 7 848.33 | 11 428.42 | 10 277.08 | 9 983.80 | 10 398.23 |
| Retained earnings | 6 722.71 | -6 871.67 | 7 530.74 | 7 805.01 | 7 403.56 |
| Profit of the financial year | 1 985.71 | 13 251.07 | -19.02 | 12.98 | 720.39 |
| Shareholders equity total | 18 681.75 | 29 932.82 | 17 913.81 | 17 926.79 | 18 647.17 |
| Provisions | 3 126.01 | ||||
| Non-current owed to group member | 3 772.00 | 3 772.00 | 3 772.00 | 3 772.00 | 3 772.00 |
| Non-current other liabilities | 1 886.00 | 1 886.00 | 1 886.00 | ||
| Non-current deferred tax liabilities | 1 886.00 | 1 886.00 | |||
| Non-current liabilities total | 5 658.00 | 5 658.00 | 5 658.00 | 5 658.00 | 5 658.00 |
| Current trade creditors | 21.87 | 71.88 | 21.88 | 21.88 | |
| Current owed to participating | 520.00 | 3 354.85 | 3 359.87 | 2 107.00 | |
| Current owed to group member | 1 524.64 | 3 038.17 | 550.97 | 256.79 | |
| Short-term deferred tax liabilities | 52.05 | 32.97 | 15.96 | 43.32 | 87.69 |
| Other non-interest bearing current liabilities | 21.88 | 51.20 | -3 126.01 | ||
| Current liabilities total | 2 118.57 | 106.04 | 3 354.85 | 3 976.03 | 2 473.36 |
| Balance sheet total (liabilities) | 26 458.32 | 35 696.87 | 30 052.67 | 27 560.82 | 26 778.53 |
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