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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.00 | 0.01 | |||
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 interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.50 | ||||
Current owed by particip. interest comp. | 8.00 | 4.50 | |||
Current other receivables | 160.00 | ||||
Short term receivables total | 8.00 | 4.50 | 160.50 | ||
Other current investments | 40.00 | ||||
Cash and bank deposits | 2.50 | 42.48 | 2.48 | 2.49 | 2.49 |
Cash and cash equivalents | 2.50 | 42.48 | 42.48 | 2.49 | 2.49 |
Balance sheet total (assets) | 73.00 | 109.48 | 265.49 | 64.99 | 64.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
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 total | 54.50 | 50.11 | 37.71 | 17.22 | 9.95 |
Non-current liabilities total | |||||
Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Current owed to participating | 15.00 | 55.88 | 224.28 | 44.27 | 51.55 |
Current liabilities total | 18.50 | 59.38 | 227.78 | 47.77 | 55.05 |
Balance sheet total (liabilities) | 73.00 | 109.48 | 265.49 | 64.99 | 64.99 |
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