La Passion ApS — Credit Rating and Financial Key Figures
CVR number: 42329703
Bohrsvej 7, Snoghøj 8600 Silkeborg
ses@clarita.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 180.53 | 1 333.84 | 3 513.48 | 3 383.93 |
| Total depreciation | -80.61 | - 386.28 | - 881.25 | - 967.53 |
| EBIT | 99.92 | 947.55 | 2 632.22 | 2 416.41 |
| Other financial income | 1 281.93 | 0.01 | 0.00 | |
| Other financial expenses | - 273.58 | -1 094.94 | -1 908.65 | -1 466.55 |
| Pre-tax profit | - 173.66 | 1 134.54 | 723.58 | 949.86 |
| Income taxes | 9.91 | - 328.11 | - 170.53 | - 208.97 |
| Net earnings | - 163.75 | 806.43 | 553.05 | 740.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 826.12 | 42 617.38 | 51 737.45 | 51 615.24 |
| Tangible assets total | 19 826.12 | 42 617.38 | 51 737.45 | 51 615.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 39.06 | |||
| Current deferred tax assets | 97.02 | |||
| Short term receivables total | 136.07 | |||
| Balance sheet total (assets) | 19 962.19 | 42 617.38 | 51 737.45 | 51 615.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 163.75 | 15 642.68 | 16 195.73 | |
| Profit of the financial year | - 163.75 | 806.43 | 553.05 | 740.89 |
| Shareholders equity total | - 123.75 | 682.68 | 16 235.73 | 16 976.62 |
| Provisions | 87.11 | 328.27 | 531.52 | 740.49 |
| Non-current loans from credit institutions | 8 281.85 | 23 460.00 | 24 372.35 | 23 066.80 |
| Non-current owed to group member | 6 311.95 | 5 689.67 | 5 188.26 | |
| Non-current other liabilities | 473.00 | 1 473.00 | 1 937.50 | 1 957.50 |
| Non-current liabilities total | 8 754.85 | 31 244.94 | 31 999.52 | 30 212.56 |
| Current loans from credit institutions | 773.28 | 9 066.11 | 2 806.29 | 3 496.22 |
| Current trade creditors | 955.23 | 1 067.51 | 15.00 | 15.00 |
| Current owed to group member | 9 515.47 | |||
| Other non-interest bearing current liabilities | 227.86 | 149.40 | 174.35 | |
| Current liabilities total | 11 243.98 | 10 361.48 | 2 970.68 | 3 685.57 |
| Balance sheet total (liabilities) | 19 962.19 | 42 617.38 | 51 737.45 | 51 615.24 |
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