LA PAZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363969
Dalumvej 13, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.13 | -9.25 | -9.75 | -9.94 |
| EBIT | -9.13 | -9.13 | -9.25 | -9.75 | -9.94 |
| Other financial income | 20.67 | 17.27 | 17.83 | 22.50 | 24.48 |
| Other financial expenses | -1.55 | -4.78 | -7.00 | -9.06 | -12.89 |
| Net income from associates (fin.) | - 600.52 | ||||
| Pre-tax profit | 9.99 | 3.37 | - 598.95 | 3.70 | 1.65 |
| Income taxes | -2.52 | -0.88 | -0.33 | -0.82 | -0.85 |
| Net earnings | 7.47 | 2.49 | - 599.28 | 2.88 | 0.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 200.52 | 2 200.52 | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | 2 200.52 | 2 200.52 | 1 600.00 | 1 600.00 | 1 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.68 | 370.62 | 377.88 | 375.20 | 462.06 |
| Current deferred tax assets | 112.00 | 84.00 | 50.00 | 10.00 | |
| Short term receivables total | 434.67 | 454.62 | 427.88 | 385.20 | 462.06 |
| Cash and bank deposits | 28.88 | 0.10 | 0.17 | 45.16 | 26.17 |
| Cash and cash equivalents | 28.88 | 0.10 | 0.17 | 45.16 | 26.17 |
| Balance sheet total (assets) | 2 664.08 | 2 655.24 | 2 028.05 | 2 030.36 | 2 088.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 346.99 | 2 297.26 | 2 240.85 | 1 580.57 | 1 515.95 |
| Profit of the financial year | 7.47 | 2.49 | - 599.28 | 2.88 | 0.80 |
| Shareholders equity total | 2 610.96 | 2 556.95 | 1 900.47 | 1 844.45 | 1 784.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 7.52 | 2.44 | |||
| Short-term deferred tax liabilities | 31.65 | ||||
| Other non-interest bearing current liabilities | 42.12 | 87.28 | 116.58 | 167.39 | 258.90 |
| Current liabilities total | 53.12 | 98.30 | 127.58 | 185.91 | 303.99 |
| Balance sheet total (liabilities) | 2 664.08 | 2 655.24 | 2 028.05 | 2 030.36 | 2 088.23 |
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