LA COUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29152640
Farum Hovedgade 40 B, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.47 | -11.76 | -22.47 | -18.21 | -18.94 |
| Employee benefit expenses | - 211.27 | - 211.27 | - 121.29 | - 121.34 | |
| EBIT | - 233.73 | -11.76 | - 233.73 | - 139.50 | - 140.28 |
| Other financial income | 218.06 | 368.55 | 218.06 | 208.87 | 475.46 |
| Other financial expenses | - 240.59 | -37.68 | - 240.59 | - 187.31 | -48.44 |
| Reduction non-current investment assets | 25.50 | -5.00 | |||
| Net income from associates (fin.) | -4.74 | 1 630.18 | -4.74 | -49.21 | -7.30 |
| Pre-tax profit | - 261.01 | 1 944.30 | - 261.01 | - 167.16 | 279.44 |
| Income taxes | 57.95 | -62.37 | 57.95 | 25.93 | -64.48 |
| Net earnings | - 203.06 | 1 881.93 | - 203.06 | - 141.23 | 214.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 211.46 | 3 216.20 | 3 211.46 | 3 162.24 | 3 154.95 |
| Investments total | 3 211.46 | 3 216.20 | 3 211.46 | 3 162.24 | 3 154.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 053.69 | 958.07 | 1 053.69 | 1 087.68 | 740.51 |
| Current other receivables | 16.70 | 2.00 | 16.70 | 2.06 | 22.07 |
| Current deferred tax assets | 101.53 | 34.88 | 101.53 | 140.17 | 33.20 |
| Short term receivables total | 1 171.91 | 994.95 | 1 171.91 | 1 229.91 | 795.77 |
| Other current investments | 2 619.37 | 2 581.71 | 2 619.37 | 2 547.03 | 2 847.15 |
| Cash and bank deposits | 298.95 | 1 035.94 | 298.95 | 136.32 | 191.57 |
| Cash and cash equivalents | 2 918.32 | 3 617.66 | 2 918.32 | 2 683.35 | 3 038.72 |
| Balance sheet total (assets) | 7 301.69 | 7 828.80 | 7 301.69 | 7 075.50 | 6 989.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 250.00 | 57.20 | 300.00 | 61.00 |
| Other reserves | 2 435.09 | 2 420.51 | 2 435.09 | 2 420.67 | 2 359.25 |
| Retained earnings | 4 842.34 | 3 032.19 | 4 842.34 | 4 353.70 | 4 212.88 |
| Profit of the financial year | - 203.06 | 1 881.93 | - 203.06 | - 141.23 | 214.96 |
| Shareholders equity total | 7 256.57 | 7 709.63 | 7 256.57 | 7 058.14 | 6 973.10 |
| Non-current other liabilities | -71.70 | ||||
| Non-current deferred tax liabilities | 100.76 | 37.16 | 29.06 | ||
| Non-current liabilities total | 29.06 | 37.16 | 29.06 | ||
| Current trade creditors | 12.50 | 10.00 | 12.50 | 12.50 | 13.00 |
| Current owed to group member | 16.38 | ||||
| Short-term deferred tax liabilities | 42.26 | 47.70 | |||
| Other non-interest bearing current liabilities | -55.07 | 24.31 | 3.56 | 4.86 | 3.34 |
| Current liabilities total | 16.06 | 82.01 | 16.06 | 17.36 | 16.34 |
| Balance sheet total (liabilities) | 7 301.69 | 7 828.80 | 7 301.69 | 7 075.50 | 6 989.43 |
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