LA HOLDING, KLIM ApS — Credit Rating and Financial Key Figures
CVR number: 33239076
Havvejen 403, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 812.46 | 358.05 | -1 078.08 | - 257.50 | - 205.80 |
| External services | -16.64 | -9.64 | -8.38 | -8.38 | -8.88 |
| Gross profit | 795.82 | 348.41 | -1 086.46 | - 265.87 | - 214.68 |
| EBIT | 795.82 | 348.41 | -1 086.46 | - 265.87 | - 214.68 |
| Other financial income | 119.83 | 131.18 | 156.45 | 211.69 | 179.89 |
| Other financial expenses | -24.89 | -20.71 | -55.20 | - 105.76 | -82.42 |
| Pre-tax profit | 890.76 | 458.88 | - 985.21 | - 159.94 | - 117.21 |
| Income taxes | -18.05 | -22.17 | -20.70 | -21.46 | -18.99 |
| Net earnings | 872.71 | 436.71 | -1 005.91 | - 181.40 | - 136.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 024.97 | 4 383.02 | 3 659.94 | 3 402.44 | 3 196.64 |
| Investments total | 4 024.97 | 4 383.02 | 3 659.94 | 3 402.44 | 3 196.64 |
| Non-current other receivables | 359.26 | 159.26 | |||
| Long term receivables total | 359.26 | 159.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.84 | ||||
| Current other receivables | 3 113.97 | 3 695.14 | 4 620.84 | 4 411.04 | 4 588.50 |
| Current deferred tax assets | 31.65 | 26.02 | 665.51 | 15.13 | 42.75 |
| Short term receivables total | 3 282.47 | 3 721.16 | 5 286.35 | 4 426.18 | 4 631.25 |
| Cash and bank deposits | 1.82 | 10.79 | 127.95 | 0.18 | |
| Cash and cash equivalents | 1.82 | 10.79 | 127.95 | 0.18 | |
| Balance sheet total (assets) | 7 668.51 | 8 263.44 | 8 957.07 | 7 956.56 | 7 828.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 028.26 | 2 216.31 | 1 077.40 | 819.90 | 614.10 |
| Retained earnings | 4 300.25 | 4 870.51 | 6 328.33 | 5 457.92 | 5 347.31 |
| Profit of the financial year | 872.71 | 436.71 | -1 005.91 | - 181.40 | - 136.20 |
| Shareholders equity total | 7 394.22 | 7 717.93 | 6 597.62 | 6 298.41 | 6 040.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 144.88 | 232.42 | 760.94 | 585.48 | 639.61 |
| Current owed to group member | 117.58 | 286.74 | 1 561.33 | 1 041.94 | 1 120.14 |
| Short-term deferred tax liabilities | 3.71 | 18.22 | 26.83 | 22.59 | 19.98 |
| Other non-interest bearing current liabilities | 2.24 | ||||
| Current liabilities total | 274.29 | 545.51 | 2 359.46 | 1 658.15 | 1 787.85 |
| Balance sheet total (liabilities) | 7 668.51 | 8 263.44 | 8 957.07 | 7 956.56 | 7 828.07 |
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