LA Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43022393
Toftegårdsvej 15, 5620 Glamsbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 149.80 | 334.82 | |
Total depreciation | - 167.84 | -86.72 | - 152.48 |
EBIT | 43.62 | 63.08 | 182.34 |
Other financial income | 0.01 | ||
Other financial expenses | -24.91 | -0.63 | -3.00 |
Pre-tax profit | 18.71 | 62.46 | 179.35 |
Income taxes | -4.11 | -13.73 | -40.81 |
Net earnings | 14.59 | 48.73 | 138.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 137.10 | 102.83 | |
Machinery and equipment | 621.38 | 209.77 | 472.82 |
Tangible assets total | 621.38 | 346.88 | 575.64 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 330.25 | ||
Current other receivables | 30.00 | 400.00 | 297.66 |
Short term receivables total | 30.00 | 730.25 | 297.66 |
Cash and bank deposits | 1.64 | 32.01 | 0.00 |
Cash and cash equivalents | 1.64 | 32.01 | 0.00 |
Balance sheet total (assets) | 653.02 | 1 109.14 | 873.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | |
Shares repurchased | 14.59 | ||
Other reserves | -14.59 | ||
Retained earnings | 0.00 | -41.47 | 7.26 |
Profit of the financial year | 14.59 | 48.73 | 138.54 |
Shareholders equity total | 14.59 | 47.26 | 185.81 |
Non-current liabilities total | |||
Current owed to participating | 946.63 | 612.38 | |
Current owed to group member | 638.43 | ||
Short-term deferred tax liabilities | 17.84 | 52.49 | |
Other non-interest bearing current liabilities | 97.40 | 22.63 | |
Current liabilities total | 638.43 | 1 061.87 | 687.50 |
Balance sheet total (liabilities) | 653.02 | 1 109.14 | 873.30 |
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