LA INVEST ApS AF 2008 — Credit Rating and Financial Key Figures
CVR number: 29814465
Frøslevvej 64, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 146.25 | -3.75 | -3.75 | ||
EBIT | 146.25 | -3.75 | -3.75 | ||
Other financial income | 47.55 | 157.03 | 157.82 | 77.91 | 40.19 |
Other financial expenses | - 248.69 | -16.25 | -2.00 | -0.37 | -1.36 |
Pre-tax profit | - 201.14 | 140.78 | 302.07 | 73.80 | 35.08 |
Income taxes | -27.50 | -13.65 | -7.65 | ||
Net earnings | - 201.14 | 140.78 | 274.57 | 60.14 | 27.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 223.33 | ||||
Investments total | 223.33 | ||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 543.55 | 563.55 | 1 017.73 | 1 041.63 | 959.91 |
Cash and bank deposits | 145.93 | 380.60 | 117.99 | 28.50 | 10.55 |
Cash and cash equivalents | 689.49 | 944.15 | 1 135.72 | 1 070.13 | 970.47 |
Balance sheet total (assets) | 912.82 | 944.15 | 1 135.72 | 1 070.13 | 970.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 114.40 | 117.80 | |||
Other reserves | - 114.40 | - 117.80 | |||
Retained earnings | 937.43 | 624.69 | 652.47 | 812.63 | 751.58 |
Profit of the financial year | - 201.14 | 140.78 | 274.57 | 60.14 | 27.43 |
Shareholders equity total | 861.29 | 890.46 | 1 052.03 | 997.78 | 904.01 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 27.50 | 15.30 | 7.00 | ||
Other non-interest bearing current liabilities | 51.53 | 53.69 | 56.19 | 57.06 | 59.46 |
Current liabilities total | 51.53 | 53.69 | 83.69 | 72.36 | 66.46 |
Balance sheet total (liabilities) | 912.82 | 944.15 | 1 135.72 | 1 070.13 | 970.47 |
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