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Laos ApS — Credit Rating and Financial Key Figures

CVR number: 35047247
Skovlyet 12, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.91-13.44-31.52- 849.59- 269.06
EBIT-21.91-13.44-31.52- 849.59- 269.06
Other financial income0.7179.18271.37
Other financial expenses-45.88-7.52- 249.15-4 382.94- 391.03
Income from other inv. held as non-curr. assets49.6531.73148.04
Net income from associates (fin.)24 963.3110 364.311 071.682 923.1025 765.70
Pre-tax profit24 895.5110 343.35841.37-2 198.5225 525.02
Income taxes4.5050.0868.42
Net earnings24 895.5110 347.84891.45-2 198.5225 593.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 595.00325.001 275.00
Tangible assets total1 595.00325.001 275.00
Holdings in group member companies33 678.0642 259.6343 331.3017 340.7943 106.50
Investments total33 678.0642 259.6343 331.3017 340.7943 106.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 443.5820 784.788 634.0838 482.01
Current other receivables4 740.605 470.604 470.60300.00300.00
Current deferred tax assets52.95
Short term receivables total12 184.1826 255.3813 104.68300.0038 834.96
Cash and bank deposits3 692.4711.492 731.7830 345.1823.34
Cash and cash equivalents3 692.4711.492 731.7830 345.1823.34
Balance sheet total (assets)49 554.7068 526.4960 762.7548 310.9783 239.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves32 599.6741 164.5742 236.2417 086.7942 852.49
Retained earnings-22 287.66-7 756.461 519.7127 560.61- 403.62
Profit of the financial year24 895.5110 347.84891.45-2 198.5225 593.44
Shareholders equity total35 287.5243 835.9644 727.4042 528.8868 122.32
Non-current liabilities total
Advances received2 000.005 000.00
Current trade creditors12.0028.6728.67276.0512.00
Current owed to group member13 672.2524 576.9915 924.253 261.697 533.73
Other non-interest bearing current liabilities582.9384.8882.44244.352 571.74
Current liabilities total14 267.1824 690.5416 035.355 782.0915 117.47
Balance sheet total (liabilities)49 554.7068 526.4960 762.7548 310.9783 239.79
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