LAL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37560170
Lille Strandstræde 22, 1254 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income1.15
Net income from associates (fin.)43.00-31.00-81.00-65.00160.06
Pre-tax profit43.00-31.00-81.00-65.00161.21
Income taxes-0.25
Net earnings43.00-31.00-81.00-65.00160.96

Assets (kDKK)

2021
2022
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.0034.00
Short term receivables total34.0034.00
Cash and bank deposits1.15
Cash and cash equivalents1.15
Balance sheet total (assets)34.0034.001.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-71.003.0053.003.00- 222.06
Profit of the financial year43.00-31.00-81.00-65.00160.96
Shareholders equity total-28.0012.0012.00-22.00-21.10
Non-current liabilities total
Current loans from credit institutions6.00
Current owed to participating22.0022.0022.0022.0022.00
Short-term deferred tax liabilities0.25
Current liabilities total28.0022.0022.0022.0022.25
Balance sheet total (liabilities)34.0034.001.15
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