LA-CBP ApS — Credit Rating and Financial Key Figures
CVR number: 42921874
Toftingvej 1, Fjaltring 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.54 | -7.50 | -6.66 | -6.87 |
| EBIT | -22.54 | -7.50 | -6.66 | -6.87 |
| Other financial income | 42.31 | 145.19 | ||
| Other financial expenses | -2.85 | -4.48 | ||
| Income from other inv. held as non-curr. assets | 8.40 | 15.44 | ||
| Net income from associates (fin.) | 702.30 | 212.77 | 126.56 | 192.06 |
| Pre-tax profit | 679.76 | 202.42 | 166.12 | 345.82 |
| Income taxes | 3.02 | 2.23 | -8.58 | -38.34 |
| Net earnings | 682.78 | 204.65 | 157.54 | 307.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 524.48 | 737.25 | 663.80 | 555.86 |
| Investments total | 2 524.48 | 737.25 | 663.80 | 555.86 |
| Non-current loans receivable | 88.00 | 577.78 | 577.78 | |
| Long term receivables total | 88.00 | 577.78 | 577.78 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 88.28 | 43.01 | ||
| Current other receivables | 76.33 | |||
| Current deferred tax assets | 3.02 | 2.23 | ||
| Short term receivables total | 3.02 | 2.23 | 88.28 | 119.34 |
| Other current investments | 842.14 | 980.52 | ||
| Cash and bank deposits | 1 789.18 | 478.18 | 638.39 | |
| Cash and cash equivalents | 1 789.18 | 1 320.32 | 1 618.90 | |
| Balance sheet total (assets) | 2 527.51 | 2 616.66 | 2 650.18 | 2 871.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.40 | 122.00 | 135.00 |
| Other reserves | 702.30 | |||
| Retained earnings | 965.47 | 2 233.16 | 2 315.81 | 2 338.35 |
| Profit of the financial year | 682.78 | 204.65 | 157.54 | 307.48 |
| Shareholders equity total | 2 504.96 | 2 595.21 | 2 635.35 | 2 820.84 |
| Provisions | 5.24 | 21.30 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 22.54 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 15.20 | |||
| Short-term deferred tax liabilities | 3.35 | 23.50 | ||
| Current liabilities total | 22.54 | 21.45 | 9.60 | 29.75 |
| Balance sheet total (liabilities) | 2 527.51 | 2 616.66 | 2 650.18 | 2 871.88 |
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