LA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42395773
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.00 | -10.00 | -6.00 | -9.55 |
| Other operating expenses | -16.92 | |||
| EBIT | -16.92 | -10.00 | -6.00 | -9.55 |
| Other financial income | 2.00 | 3.06 | ||
| Other financial expenses | -1.00 | 13.00 | -58.00 | - 319.82 |
| Income from other inv. held as non-curr. assets | 0.97 | |||
| Net income from associates (fin.) | 1 390.00 | 1 603.00 | 3 197.00 | 46.91 |
| Pre-tax profit | 1 372.00 | 1 580.00 | 3 136.00 | - 278.43 |
| Income taxes | 15.00 | 4.00 | -0.18 | |
| Net earnings | 1 372.00 | 1 595.00 | 3 140.00 | - 278.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 303.00 | 318.00 | 1 446.00 | |
| Participating interests | 352.00 | 940.00 | 1 968.00 | 1 975.30 |
| Investments total | 655.00 | 1 259.00 | 3 413.00 | 1 975.30 |
| Non-current loans receivable | 1.00 | |||
| Long term receivables total | 1.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 000.00 | 1 035.00 | 1 052.00 | 1 364.11 |
| Current other receivables | 4.00 | 17.00 | 6.02 | |
| Short term receivables total | 1 000.00 | 1 039.00 | 1 069.00 | 1 370.12 |
| Other current investments | 58.50 | |||
| Cash and bank deposits | 33.00 | 996.00 | 1 954.00 | 851.67 |
| Cash and cash equivalents | 33.00 | 996.00 | 1 954.00 | 910.17 |
| Balance sheet total (assets) | 1 688.00 | 3 294.00 | 6 437.00 | 4 255.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 1 200.00 | ||
| Other reserves | 390.00 | 993.00 | 3 190.00 | 525.30 |
| Retained earnings | -1 290.00 | - 521.00 | -1 123.00 | 2 281.40 |
| Profit of the financial year | 1 372.00 | 1 595.00 | 3 140.00 | - 278.61 |
| Shareholders equity total | 1 412.00 | 2 107.00 | 5 247.00 | 3 768.09 |
| Provisions | -1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 533.69 | 1 151.00 | 1 164.00 | 78.05 |
| Current owed to group member | 7.00 | |||
| Other non-interest bearing current liabilities | - 266.69 | 26.00 | 9.00 | 399.46 |
| Current liabilities total | 277.00 | 1 187.00 | 1 190.00 | 487.51 |
| Balance sheet total (liabilities) | 1 688.00 | 3 294.00 | 6 437.00 | 4 255.60 |
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