LAS HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 29927669
Dalbrinken 56, 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.77-8.44-6.40-9.74-12.40
EBIT-8.77-8.44-6.40-9.74-12.40
Other financial income7.66176.07531.1734.74
Other financial expenses-9.31-77.97-0.79- 286.04
Pre-tax profit-18.07-78.76168.89521.44- 263.70
Income taxes-46.51
Net earnings-18.07-78.76168.89474.93- 263.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.695.082.03
Short term receivables total1.695.082.03
Other current investments824.141 005.381 496.391 210.40
Cash and bank deposits1 406.66413.33317.57221.5087.04
Cash and cash equivalents1 406.661 237.471 322.951 717.901 297.44
Balance sheet total (assets)1 406.661 239.151 328.041 717.901 299.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.0080.00117.80122.00135.00
Retained earnings1 204.731 106.66910.10956.991 296.92
Profit of the financial year-18.07-78.76168.89474.93- 263.70
Shareholders equity total1 391.661 232.901 321.791 678.921 293.21
Non-current liabilities total
Current trade creditors15.006.256.256.256.25
Short-term deferred tax liabilities32.73
Current liabilities total15.006.256.2538.986.25
Balance sheet total (liabilities)1 406.661 239.151 328.041 717.901 299.46
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