LA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19036030
Vægtens Kvarter 33, 6710 Esbjerg V
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.25-7.92
EBIT-8.25-7.92
Other financial income61.00441.78- 537.12276.26370.43
Other financial expenses-95.10-2.47-5.74
Net income from associates (fin.)-47.66
Pre-tax profit-90.01433.86- 537.12273.79364.69
Income taxes-95.45-20.80
Net earnings-90.01338.41- 537.12273.79343.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 244.74
Investments total3 244.74
Non-current loans receivable5 019.404 390.634 576.674 479.84
Long term receivables total5 019.404 390.634 576.674 479.84
Inventories total
Current owed by particip. interest comp.8.32
Current other receivables4.43
Current deferred tax assets17.523.008.75
Short term receivables total25.843.0013.18
Other current investments1 404.37
Cash and bank deposits65.8426.034.684.15316.52
Cash and cash equivalents1 470.2226.034.684.15316.52
Balance sheet total (assets)4 740.815 045.434 395.314 583.814 809.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00117.8080.00
Other reserves2 669.74
Retained earnings1 916.644 383.374 721.794 066.864 260.65
Profit of the financial year-90.01338.41- 537.12273.79343.89
Shareholders equity total4 731.974 959.794 309.664 583.454 809.55
Non-current deferred tax liabilities85.6485.64
Non-current liabilities total85.6485.64
Current loans from credit institutions0.36
Other non-interest bearing current liabilities8.83
Current liabilities total8.830.36
Balance sheet total (liabilities)4 740.815 045.434 395.314 583.814 809.55
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