LAACL ApS — Credit Rating and Financial Key Figures
CVR number: 40952446
Valdemarsgade 29, 1665 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.84 | 76.59 | 80.16 | 78.27 | 78.75 |
| EBIT | 13.84 | 76.59 | 80.16 | 78.27 | 78.75 |
| Other financial expenses | -34.97 | -23.66 | - 119.25 | - 121.41 | - 124.52 |
| Pre-tax profit | -21.13 | 52.93 | -39.09 | -43.14 | -45.77 |
| Income taxes | 4.44 | -11.95 | 8.58 | 9.48 | 10.03 |
| Net earnings | -16.69 | 40.98 | -30.51 | -33.66 | -35.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 321.46 | 3 447.80 | 3 628.04 | 3 628.04 | 3 628.04 |
| Tangible assets total | 3 321.46 | 3 447.80 | 3 628.04 | 3 628.04 | 3 628.04 |
| Investments total | |||||
| Deferred tax assets | 4.44 | 8.58 | 18.06 | 28.09 | |
| Long term receivables total | 4.44 | 8.58 | 18.06 | 28.09 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.16 | 1.23 | 1.26 | 1.57 | 2.80 |
| Short term receivables total | 1.16 | 1.23 | 1.26 | 1.57 | 2.80 |
| Cash and bank deposits | 138.69 | 162.52 | 15.93 | 18.31 | 24.69 |
| Cash and cash equivalents | 138.69 | 162.52 | 15.93 | 18.31 | 24.69 |
| Balance sheet total (assets) | 3 465.75 | 3 611.54 | 3 653.81 | 3 665.99 | 3 683.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.69 | 24.29 | -6.22 | -39.87 | |
| Profit of the financial year | -16.69 | 40.98 | -30.51 | -33.66 | -35.74 |
| Shareholders equity total | 23.31 | 64.29 | 33.78 | 0.13 | -35.61 |
| Non-current loans from credit institutions | 1 169.01 | 1 113.44 | 1 057.49 | 1 001.17 | 944.47 |
| Non-current owed to group member | 2 238.71 | 2 388.71 | 2 525.86 | 2 626.89 | 2 731.97 |
| Non-current liabilities total | 3 407.72 | 3 502.15 | 3 583.35 | 3 628.06 | 3 676.43 |
| Current trade creditors | 6.87 | 8.13 | 8.13 | 9.25 | 9.25 |
| Short-term deferred tax liabilities | 7.50 | ||||
| Other non-interest bearing current liabilities | 27.85 | 29.47 | 28.55 | 28.55 | 33.55 |
| Current liabilities total | 34.72 | 45.10 | 36.68 | 37.80 | 42.80 |
| Balance sheet total (liabilities) | 3 465.75 | 3 611.54 | 3 653.81 | 3 665.99 | 3 683.63 |
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