Laos ApS — Credit Rating and Financial Key Figures
CVR number: 35047247
Skovlyet 12, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.44 | -21.91 | -13.44 | -31.52 | - 849.59 |
| EBIT | -20.44 | -21.91 | -13.44 | -31.52 | - 849.59 |
| Other financial income | 0.71 | 79.18 | |||
| Other financial expenses | -46.52 | -45.88 | -7.52 | - 249.15 | -4 382.94 |
| Income from other inv. held as non-curr. assets | 49.65 | 31.73 | |||
| Net income from associates (fin.) | 2 663.04 | 24 963.31 | 10 364.31 | 1 071.68 | 2 923.10 |
| Pre-tax profit | 2 596.09 | 24 895.51 | 10 343.35 | 841.37 | -2 198.52 |
| Income taxes | 3.98 | 4.50 | 50.08 | ||
| Net earnings | 2 600.06 | 24 895.51 | 10 347.84 | 891.45 | -2 198.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.00 | 325.00 | |||
| Tangible assets total | 1 595.00 | 325.00 | |||
| Holdings in group member companies | 7 946.32 | 33 678.06 | 42 259.63 | 43 331.30 | 17 340.79 |
| Investments total | 7 946.32 | 33 678.06 | 42 259.63 | 43 331.30 | 17 340.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 844.91 | 7 443.58 | 20 784.78 | 8 634.08 | |
| Prepayments and accrued income | 300.00 | ||||
| Current other receivables | 249.98 | 4 740.60 | 5 470.60 | 4 470.60 | 300.00 |
| Short term receivables total | 9 394.88 | 12 184.18 | 26 255.38 | 13 104.68 | 300.00 |
| Cash and bank deposits | 3 692.47 | 11.49 | 2 731.78 | 30 345.18 | |
| Cash and cash equivalents | 3 692.47 | 11.49 | 2 731.78 | 30 345.18 | |
| Balance sheet total (assets) | 17 341.20 | 49 554.70 | 68 526.49 | 60 762.75 | 48 310.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7 636.36 | 32 599.67 | 41 164.57 | 42 236.24 | 17 086.79 |
| Retained earnings | 75.59 | -22 287.66 | -7 756.46 | 1 519.71 | 27 560.61 |
| Profit of the financial year | 2 600.06 | 24 895.51 | 10 347.84 | 891.45 | -2 198.52 |
| Shareholders equity total | 10 392.01 | 35 287.52 | 43 835.96 | 44 727.40 | 42 528.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | ||||
| Advances received | 2 000.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 28.67 | 28.67 | 276.05 |
| Current owed to group member | 4 248.04 | 13 672.25 | 24 576.99 | 15 924.25 | 3 261.69 |
| Other non-interest bearing current liabilities | 2 687.48 | 582.93 | 84.88 | 82.44 | 244.35 |
| Current liabilities total | 6 949.19 | 14 267.18 | 24 690.54 | 16 035.35 | 5 782.09 |
| Balance sheet total (liabilities) | 17 341.20 | 49 554.70 | 68 526.49 | 60 762.75 | 48 310.97 |
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