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 length1212121212
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 income0.7179.18
Other financial expenses-46.52-45.88-7.52- 249.15-4 382.94
Income from other inv. held as non-curr. assets49.6531.73
Net income from associates (fin.)2 663.0424 963.3110 364.311 071.682 923.10
Pre-tax profit2 596.0924 895.5110 343.35841.37-2 198.52
Income taxes3.984.5050.08
Net earnings2 600.0624 895.5110 347.84891.45-2 198.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 595.00325.00
Tangible assets total1 595.00325.00
Holdings in group member companies7 946.3233 678.0642 259.6343 331.3017 340.79
Investments total7 946.3233 678.0642 259.6343 331.3017 340.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 844.917 443.5820 784.788 634.08
Prepayments and accrued income300.00
Current other receivables249.984 740.605 470.604 470.60300.00
Short term receivables total9 394.8812 184.1826 255.3813 104.68300.00
Cash and bank deposits3 692.4711.492 731.7830 345.18
Cash and cash equivalents3 692.4711.492 731.7830 345.18
Balance sheet total (assets)17 341.2049 554.7068 526.4960 762.7548 310.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves7 636.3632 599.6741 164.5742 236.2417 086.79
Retained earnings75.59-22 287.66-7 756.461 519.7127 560.61
Profit of the financial year2 600.0624 895.5110 347.84891.45-2 198.52
Shareholders equity total10 392.0135 287.5243 835.9644 727.4042 528.88
Non-current liabilities total
Current loans from credit institutions1.67
Advances received2 000.00
Current trade creditors12.0012.0028.6728.67276.05
Current owed to group member4 248.0413 672.2524 576.9915 924.253 261.69
Other non-interest bearing current liabilities2 687.48582.9384.8882.44244.35
Current liabilities total6 949.1914 267.1824 690.5416 035.355 782.09
Balance sheet total (liabilities)17 341.2049 554.7068 526.4960 762.7548 310.97
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