LA17 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38954253
Vestergade 4, 4581 Rørvig
slv@nybolig.dk
tel: 22512282

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.50-3.51-4.00-16.00-4.37
EBIT-3.50-3.51-4.00-16.00-4.37
Other financial income0.000.01
Other financial expenses-0.88-8.40-4.50-2.90
Pre-tax profit-3.50-4.39-12.40-20.49-7.27
Net earnings-3.50-4.39-12.40-20.49-7.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests62.5062.5062.5062.5062.50
Investments total62.5062.5062.5062.5062.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.50
Current owed by particip. interest comp.8.004.50
Current other receivables160.00
Short term receivables total8.004.50160.50
Other current investments40.00
Cash and bank deposits2.5042.482.482.492.49
Cash and cash equivalents2.5042.4842.482.492.49
Balance sheet total (assets)73.00109.48265.4964.9964.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital65.0065.0065.0065.0065.00
Retained earnings-7.00-10.50-14.89-27.29-47.78
Profit of the financial year-3.50-4.39-12.40-20.49-7.27
Shareholders equity total54.5050.1137.7117.229.95
Non-current liabilities total
Current trade creditors3.503.503.503.503.50
Current owed to participating15.0055.88224.2844.2751.55
Current liabilities total18.5059.38227.7847.7755.05
Balance sheet total (liabilities)73.00109.48265.4964.9964.99
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