LASA ApS — Credit Rating and Financial Key Figures
CVR number: 38987569
Vestergade 4, 4581 Rørvig
slv@nybolig.dk
tel: 22512282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.55 | 42.38 | 60.35 | 173.45 | 111.67 |
| Other operating expenses | -26.41 | ||||
| EBIT | 22.14 | 42.38 | 60.35 | 173.45 | 111.67 |
| Other financial expenses | -45.15 | -10.90 | -31.08 | -41.93 | -19.78 |
| Pre-tax profit | -23.01 | 31.48 | 29.26 | 131.52 | 91.90 |
| Income taxes | -0.75 | -6.92 | -6.67 | -20.97 | -20.88 |
| Net earnings | -23.76 | 24.57 | 22.59 | 110.56 | 71.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 553.24 | 553.24 | |||
| Buildings | 984.34 | 705.89 | 705.89 | ||
| Tangible assets total | 553.24 | 553.24 | 984.34 | 705.89 | 705.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.75 | 15.13 | |||
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 1.09 | 6.75 | 15.13 | ||
| Cash and bank deposits | 16.85 | 20.28 | 400.00 | 20.00 | |
| Cash and cash equivalents | 16.85 | 20.28 | 400.00 | 20.00 | |
| Balance sheet total (assets) | 571.18 | 573.52 | 984.34 | 1 112.64 | 741.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.37 | -23.39 | 1.18 | 23.77 | 134.32 |
| Profit of the financial year | -23.76 | 24.57 | 22.59 | 110.56 | 71.02 |
| Shareholders equity total | 101.61 | 126.18 | 148.77 | 259.32 | 330.34 |
| Non-current loans from credit institutions | 411.14 | 389.74 | 367.60 | 345.70 | 323.63 |
| Non-current liabilities total | 411.14 | 389.74 | 367.60 | 345.70 | 323.63 |
| Current loans from credit institutions | 21.83 | 22.17 | 439.95 | 466.05 | 46.74 |
| Advances received | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 5.83 | 6.42 | 20.97 | 19.71 | |
| Other non-interest bearing current liabilities | 16.00 | 9.00 | |||
| Current liabilities total | 58.43 | 57.60 | 467.97 | 507.62 | 87.05 |
| Balance sheet total (liabilities) | 571.18 | 573.52 | 984.34 | 1 112.64 | 741.01 |
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