LA Handel ApS — Credit Rating and Financial Key Figures
CVR number: 40910514
Farrisvej 28, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.39 | 11.82 | 182.16 | 275.13 |
| Employee benefit expenses | -11.90 | - 552.30 | ||
| Total depreciation | -78.56 | - 110.42 | ||
| EBIT | 36.39 | 11.82 | 91.70 | - 387.59 |
| Other financial expenses | -25.08 | -10.50 | -65.25 | -64.93 |
| Pre-tax profit | 11.31 | 1.32 | 26.45 | - 452.52 |
| Income taxes | -4.32 | -6.54 | -7.00 | -96.40 |
| Net earnings | 6.98 | -5.22 | 19.45 | - 548.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 650.00 | 650.00 | 952.89 | 1 677.84 |
| Machinery and equipment | 155.45 | 116.59 | ||
| Tangible assets total | 650.00 | 650.00 | 1 108.34 | 1 794.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 70.00 | 70.00 | ||
| Inventories total | 70.00 | 70.00 | ||
| Prepayments and accrued income | 3.36 | |||
| Current other receivables | 23.91 | 17.50 | 78.86 | 182.64 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 23.91 | 17.50 | 80.86 | 186.00 |
| Other current investments | 35.00 | |||
| Cash and bank deposits | 15.98 | 16.92 | 5.09 | |
| Cash and cash equivalents | 15.98 | 16.92 | 40.09 | |
| Balance sheet total (assets) | 673.91 | 683.48 | 1 276.12 | 2 090.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 30.09 | 30.09 | 30.09 | |
| Retained earnings | 9.00 | 15.98 | 10.77 | 60.31 |
| Profit of the financial year | 6.98 | -5.22 | 19.45 | - 548.92 |
| Shareholders equity total | 87.08 | 81.86 | 101.31 | - 447.61 |
| Provisions | 94.40 | |||
| Non-current loans from credit institutions | 494.87 | 467.73 | 791.19 | 984.61 |
| Non-current liabilities total | 494.87 | 467.73 | 791.19 | 984.61 |
| Current loans from credit institutions | 25.07 | 26.00 | 26.00 | 26.00 |
| Current trade creditors | 2.86 | 32.50 | 32.50 | 927.35 |
| Current owed to participating | 20.56 | 54.58 | 48.09 | 54.04 |
| Short-term deferred tax liabilities | 23.99 | 0.73 | 2.71 | |
| Other non-interest bearing current liabilities | 19.47 | 20.08 | 274.31 | 451.72 |
| Current liabilities total | 91.96 | 133.89 | 383.62 | 1 459.12 |
| Balance sheet total (liabilities) | 673.91 | 683.48 | 1 276.12 | 2 090.51 |
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