LAS Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42088765
Vennebjergvej 12, Hundelev 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 523.39 | 7 470.68 | 9 693.25 | 6 334.11 |
| Other operating income | 20.59 | |||
| External services | -7.50 | -13.44 | -14.13 | -14.69 |
| Gross profit | 8 515.89 | 7 457.24 | 9 679.12 | 6 340.01 |
| Total depreciation | -3.31 | |||
| EBIT | 8 515.89 | 7 457.24 | 9 679.12 | 6 336.70 |
| Other financial expenses | -7.60 | -9.37 | -3.81 | |
| Income from other inv. held as non-curr. assets | 21.78 | 131.50 | ||
| Pre-tax profit | 8 515.89 | 7 449.64 | 9 691.54 | 6 464.38 |
| Income taxes | -22.00 | |||
| Net earnings | 8 515.89 | 7 449.64 | 9 691.54 | 6 442.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 982.74 | |||
| Tangible assets total | 1 982.74 | |||
| Participating interests | 23 182.86 | 27 653.54 | 34 346.79 | 37 680.89 |
| Investments total | 23 182.86 | 27 653.54 | 34 346.79 | 37 680.89 |
| Non-current loans receivable | 2 500.00 | 5 500.00 | 5 500.00 | |
| Long term receivables total | 2 500.00 | 5 500.00 | 5 500.00 | |
| Inventories total | ||||
| Current other receivables | 340.00 | |||
| Current deferred tax assets | 0.73 | |||
| Short term receivables total | 340.73 | |||
| Cash and bank deposits | 517.96 | 341.50 | 1 002.24 | |
| Cash and cash equivalents | 517.96 | 341.50 | 1 002.24 | |
| Balance sheet total (assets) | 23 182.86 | 30 671.50 | 40 188.28 | 46 506.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8 412.79 | 12 883.47 | 19 576.72 | 22 910.82 |
| Retained earnings | 6 093.68 | 10 024.49 | 10 663.08 | 16 898.52 |
| Profit of the financial year | 8 515.89 | 7 449.64 | 9 691.54 | 6 442.39 |
| Shareholders equity total | 23 175.36 | 30 512.00 | 40 089.14 | 46 413.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 22.73 | |||
| Other non-interest bearing current liabilities | 152.00 | 91.65 | 62.65 | |
| Current liabilities total | 7.50 | 159.50 | 99.15 | 92.88 |
| Balance sheet total (liabilities) | 23 182.86 | 30 671.50 | 40 188.28 | 46 506.60 |
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