LASA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30820606
Neptunvej 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.94 | -4.00 | -4.00 | -5.13 | -5.00 |
EBIT | -3.94 | -4.00 | -4.00 | -5.13 | -5.00 |
Other financial income | 7.06 | ||||
Other financial expenses | -0.92 | -0.90 | -2.17 | -1.39 | -1.64 |
Net income from associates (fin.) | 188.62 | 138.38 | 36.37 | 133.71 | 149.77 |
Pre-tax profit | 183.76 | 133.47 | 30.19 | 127.20 | 150.18 |
Net earnings | 183.76 | 133.47 | 30.19 | 127.20 | 150.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 214.00 | 163.38 | 61.74 | 160.46 | 177.22 |
Investments total | 214.00 | 163.38 | 61.74 | 160.46 | 177.22 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 131.18 | ||||
Cash and bank deposits | 125.60 | 196.69 | 213.92 | 124.61 | 4.85 |
Cash and cash equivalents | 125.60 | 196.69 | 213.92 | 124.61 | 136.02 |
Balance sheet total (assets) | 339.60 | 360.07 | 275.66 | 285.06 | 313.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 117.80 | 122.00 | |||
Other reserves | 189.00 | 138.38 | 36.74 | 17.66 | 30.22 |
Retained earnings | - 163.16 | -41.78 | 78.73 | - 107.59 | - 119.16 |
Profit of the financial year | 183.76 | 133.47 | 30.19 | 127.20 | 150.18 |
Shareholders equity total | 334.60 | 355.07 | 270.66 | 280.06 | 308.25 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 339.60 | 360.07 | 275.66 | 285.06 | 313.25 |
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