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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.65 | -16.80 | -14.28 | -12.40 | -17.93 |
| EBIT | -13.65 | -16.80 | -14.28 | -12.40 | -17.93 |
| Other financial income | 2.24 | 3.50 | 4.95 | 2.66 | |
| Other financial expenses | -82.02 | -6.26 | -22.42 | -7.15 | -4.29 |
| Net income from associates (fin.) | 1 775.48 | 1 327.33 | - 397.72 | -3 113.75 | -27.52 |
| Pre-tax profit | 1 682.06 | 1 307.78 | - 429.47 | -3 133.30 | -47.08 |
| Income taxes | 17.71 | -17.43 | 26.03 | 2.88 | 4.07 |
| Net earnings | 1 699.77 | 1 290.35 | - 403.43 | -3 130.42 | -43.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 703.24 | 5 000.57 | 3 632.85 | 519.09 | 491.57 |
| Investments total | 4 703.24 | 5 000.57 | 3 632.85 | 519.09 | 491.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.75 | 383.17 | 22.55 | 20.25 | |
| Current other receivables | 54.94 | ||||
| Current deferred tax assets | 204.93 | 475.73 | 82.24 | 5.12 | 9.18 |
| Short term receivables total | 453.68 | 858.90 | 104.78 | 25.37 | 64.13 |
| Cash and bank deposits | 22.06 | 13.81 | 235.29 | 237.69 | 231.49 |
| Cash and cash equivalents | 22.06 | 13.81 | 235.29 | 237.69 | 231.49 |
| Balance sheet total (assets) | 5 178.98 | 5 873.27 | 3 972.92 | 782.15 | 787.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 477.56 | -61.00 | |||
| Retained earnings | 1 379.99 | 2 544.99 | 4 254.01 | 3 850.57 | 659.15 |
| Profit of the financial year | 1 699.77 | 1 290.35 | - 403.43 | -3 130.42 | -43.01 |
| Shareholders equity total | 3 186.26 | 4 420.11 | 3 959.47 | 770.15 | 666.14 |
| Non-current other liabilities | 836.47 | ||||
| Non-current liabilities total | 836.47 | ||||
| Current loans from credit institutions | 767.40 | 790.42 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 109.05 | ||||
| Short-term deferred tax liabilities | 145.22 | 390.76 | |||
| Other non-interest bearing current liabilities | 231.63 | 259.99 | 1.45 | ||
| Current liabilities total | 1 156.25 | 1 453.17 | 13.45 | 12.00 | 121.05 |
| Balance sheet total (liabilities) | 5 178.98 | 5 873.27 | 3 972.92 | 782.15 | 787.19 |
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