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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.51-8.77-8.44-6.40-9.74
EBIT-7.51-8.77-8.44-6.40-9.74
Other financial income7.66176.07531.17
Other financial expenses-5.11-9.31-77.97-0.79
Pre-tax profit-12.62-18.07-78.76168.89521.44
Income taxes-46.51
Net earnings-12.62-18.07-78.76168.89474.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.695.08
Short term receivables total1.695.08
Other current investments824.141 005.381 496.39
Cash and bank deposits1 495.981 406.66413.33317.57221.50
Cash and cash equivalents1 495.981 406.661 237.471 322.951 717.90
Balance sheet total (assets)1 495.981 406.661 239.151 328.041 717.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.0080.0080.00117.80122.00
Retained earnings1 297.361 204.731 106.66910.10956.99
Profit of the financial year-12.62-18.07-78.76168.89474.93
Shareholders equity total1 489.731 391.661 232.901 321.791 678.92
Non-current liabilities total
Current trade creditors6.2515.006.256.256.25
Short-term deferred tax liabilities32.73
Current liabilities total6.2515.006.256.2538.98
Balance sheet total (liabilities)1 495.981 406.661 239.151 328.041 717.90
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