Filip La Cour Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36970243
Askvang 3, 3400 Hillerød
fl@byg-al.com
tel: 60746196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -0.80 | -0.80 | -0.80 | -1.68 |
| EBIT | -0.80 | -0.80 | -0.80 | -0.80 | -1.68 |
| Other financial income | 22.68 | 142.50 | 12.36 | ||
| Other financial expenses | -26.47 | -35.57 | -28.61 | -2.40 | -41.23 |
| Net income from associates (fin.) | 3 049.37 | 2 409.10 | 317.35 | 721.46 | 654.82 |
| Pre-tax profit | 3 044.78 | 2 372.73 | 430.43 | 730.63 | 611.92 |
| Income taxes | -3.52 | -8.61 | -2.00 | ||
| Net earnings | 3 041.26 | 2 372.73 | 421.82 | 728.62 | 611.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 944.75 | 4 210.03 | 4 158.22 | 7 843.89 | 12 942.69 |
| Participating interests | 100.00 | ||||
| Investments total | 3 944.75 | 4 310.03 | 4 158.22 | 7 843.89 | 12 942.69 |
| Non-curr. owed by particip. interest comp. | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 349.45 | 2 795.72 | 3 314.52 | 210.64 | |
| Current other receivables | 609.72 | ||||
| Current deferred tax assets | 12.48 | 194.01 | 238.00 | ||
| Short term receivables total | 2 971.65 | 2 795.72 | 3 508.53 | 210.64 | 238.00 |
| Other current investments | 400.00 | 412.00 | 424.36 | ||
| Cash and bank deposits | 6.92 | 286.36 | 183.90 | 87.60 | 86.57 |
| Cash and cash equivalents | 6.92 | 686.36 | 595.90 | 511.96 | 86.57 |
| Balance sheet total (assets) | 6 923.33 | 7 872.11 | 8 262.65 | 8 566.49 | 13 267.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 175.00 | 122.00 | 135.00 |
| Other reserves | 3 754.75 | 4 035.03 | 3 926.02 | 4 704.68 | 5 359.50 |
| Retained earnings | -1 824.64 | 879.14 | 3 128.69 | 2 707.05 | 2 645.85 |
| Profit of the financial year | 3 041.26 | 2 372.73 | 421.82 | 728.62 | 611.92 |
| Shareholders equity total | 5 077.87 | 7 394.10 | 7 701.53 | 8 312.35 | 8 802.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.51 | 99.67 | 45.19 | 252.13 | 465.14 |
| Current owed to group member | 1 292.40 | 332.83 | 3 733.03 | ||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 511.54 | 45.51 | 515.93 | 266.82 | |
| Current liabilities total | 1 845.45 | 478.00 | 561.12 | 254.14 | 4 464.99 |
| Balance sheet total (liabilities) | 6 923.33 | 7 872.11 | 8 262.65 | 8 566.49 | 13 267.26 |
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