LA COUR SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34476640
Ved Stigbordene 33, 2450 København SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-7.83-6.11- 331.36
EBIT-5.00-5.00-7.83-6.11- 331.36
Other financial income6.005.25-4.201.78
Other financial expenses-1.00-1.62-2.34- 294.22
Net income from associates (fin.)125.00113.00300.00120.007 796.33
Pre-tax profit120.00113.00295.81107.357 172.54
Net earnings120.00113.00295.81107.357 172.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests162.00162.00161.75161.75
Investments total162.00162.00161.75161.75
Non-current loans receivable32.8224.7124.50
Long term receivables total32.8224.7124.50
Inventories total
Current owed by particip. interest comp.43.00
Current other receivables25.003 992.14
Current deferred tax assets0.720.860.39
Short term receivables total43.000.7225.863 992.53
Other current investments31.00
Cash and bank deposits69.0088.00263.17239.083 785.61
Cash and cash equivalents69.00119.00263.17239.083 785.61
Balance sheet total (assets)274.00281.00458.45451.407 802.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased111.00113.00232.20
Other reserves- 114.40
Retained earnings-41.00-34.0078.89142.50249.85
Profit of the financial year120.00113.00295.81107.357 172.54
Shareholders equity total270.00272.00454.70447.657 502.39
Non-current liabilities total
Current trade creditors4.004.003.753.75300.25
Current owed to participating5.00
Other non-interest bearing current liabilities-0.00
Current liabilities total4.009.003.753.75300.25
Balance sheet total (liabilities)274.00281.00458.45451.407 802.64
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