LA CLÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36444975
Veronavej 17, 2300 København S
cb@basicapparel.dk
tel: 26237366
basicapparel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -13.65 | -16.80 | -14.28 | -12.40 |
| EBIT | -11.35 | -13.65 | -16.80 | -14.28 | -12.40 |
| Other financial income | 4.38 | 2.24 | 3.50 | 4.95 | |
| Other financial expenses | -44.45 | -82.02 | -6.26 | -22.42 | -7.15 |
| Net income from associates (fin.) | 715.29 | 1 775.48 | 1 327.33 | - 397.72 | -3 113.75 |
| Pre-tax profit | 663.88 | 1 682.06 | 1 307.78 | - 429.47 | -3 133.30 |
| Income taxes | 12.28 | 17.71 | -17.43 | 26.03 | 2.88 |
| Net earnings | 676.16 | 1 699.77 | 1 290.35 | - 403.43 | -3 130.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 927.75 | 4 703.24 | 5 000.57 | 3 632.85 | 519.09 |
| Investments total | 3 927.75 | 4 703.24 | 5 000.57 | 3 632.85 | 519.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.75 | 383.17 | 22.55 | 20.25 | |
| Current deferred tax assets | 246.33 | 204.93 | 475.73 | 82.24 | 5.12 |
| Short term receivables total | 246.33 | 453.68 | 858.90 | 104.78 | 25.37 |
| Cash and bank deposits | 88.98 | 22.06 | 13.81 | 235.29 | 237.69 |
| Cash and cash equivalents | 88.98 | 22.06 | 13.81 | 235.29 | 237.69 |
| Balance sheet total (assets) | 4 263.07 | 5 178.98 | 5 873.27 | 3 972.92 | 782.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 477.56 | ||||
| Retained earnings | 760.33 | 1 379.99 | 2 544.99 | 4 254.01 | 3 850.57 |
| Profit of the financial year | 676.16 | 1 699.77 | 1 290.35 | - 403.43 | -3 130.42 |
| Shareholders equity total | 1 541.79 | 3 186.26 | 4 420.11 | 3 959.47 | 770.15 |
| Non-current other liabilities | 1 603.87 | 836.47 | |||
| Non-current liabilities total | 1 603.87 | 836.47 | |||
| Current loans from credit institutions | 767.40 | 767.40 | 790.42 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 89.36 | ||||
| Short-term deferred tax liabilities | 198.06 | 145.22 | 390.76 | ||
| Other non-interest bearing current liabilities | 50.59 | 231.63 | 259.99 | 1.45 | |
| Current liabilities total | 1 117.41 | 1 156.25 | 1 453.17 | 13.45 | 12.00 |
| Balance sheet total (liabilities) | 4 263.07 | 5 178.98 | 5 873.27 | 3 972.92 | 782.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.