LAILA FENGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26073405
Valhalla 1, 3210 Vejby
lailafenger@live.dk
tel: 22820028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.82 | -21.31 | -15.38 | -16.88 | -13.75 |
| Total depreciation | -9.00 | ||||
| EBIT | 149.82 | -21.31 | -15.38 | -16.88 | -13.75 |
| Other financial income | 71.98 | 114.99 | 30.55 | 30.66 | 15.10 |
| Other financial expenses | -19.70 | -29.19 | -83.25 | -61.69 | -10.53 |
| Pre-tax profit | 202.10 | 64.48 | -68.07 | -47.90 | -9.18 |
| Income taxes | 0.18 | 1.00 | |||
| Net earnings | 202.29 | 64.48 | -67.07 | -47.90 | -9.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | |||
| Non-current other receivables | 504.71 | 458.27 | 106.77 | 49.63 | 26.87 |
| Long term receivables total | 504.71 | 458.27 | 106.77 | 49.63 | 26.87 |
| Inventories total | |||||
| Current other receivables | 103.00 | 86.04 | 33.72 | 25.26 | 25.26 |
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 105.00 | 87.04 | 33.72 | 25.26 | 25.26 |
| Other current investments | 78.95 | 7.28 | 42.78 | 68.27 | 80.30 |
| Cash and bank deposits | 2 346.43 | 2 231.71 | 2 164.84 | 2 069.40 | 1 651.46 |
| Cash and cash equivalents | 2 425.38 | 2 238.99 | 2 207.62 | 2 137.67 | 1 731.75 |
| Balance sheet total (assets) | 3 035.09 | 2 784.30 | 2 348.10 | 2 212.55 | 1 783.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 57.20 | 500.00 | 61.00 |
| Retained earnings | 2 135.47 | 2 137.75 | 2 145.03 | 1 577.96 | 1 469.06 |
| Profit of the financial year | 202.29 | 64.48 | -67.07 | -47.90 | -9.18 |
| Shareholders equity total | 2 962.75 | 2 527.23 | 2 260.16 | 2 155.06 | 1 645.88 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 53.32 | 239.02 | 71.42 | 40.98 | 121.49 |
| Other non-interest bearing current liabilities | 1.03 | 0.04 | 0.01 | 0.01 | 0.02 |
| Current liabilities total | 72.34 | 257.06 | 87.93 | 57.49 | 138.00 |
| Balance sheet total (liabilities) | 3 035.09 | 2 784.30 | 2 348.10 | 2 212.55 | 1 783.88 |
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