La Casitas ApS — Credit Rating and Financial Key Figures
CVR number: 43676636
M.P. Bruuns Gade 29, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 158.88 | 299.74 |
| Employee benefit expenses | - 481.99 | - 605.62 |
| Total depreciation | - 107.96 | - 340.05 |
| EBIT | - 431.07 | - 645.94 |
| Other financial income | 125.87 | 223.53 |
| Other financial expenses | -1 657.94 | -2 282.05 |
| Pre-tax profit | -1 963.15 | -2 704.45 |
| Income taxes | 910.78 | |
| Net earnings | -1 963.15 | -1 793.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 748.01 | 38 400.90 |
| Advance payments and construction in progress | 12 697.59 | 342.32 |
| Tangible assets total | 32 445.60 | 38 743.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 403.07 | |
| Prepayments and accrued income | 14.34 | |
| Current other receivables | 392.05 | 402.85 |
| Current deferred tax assets | 509.96 | |
| Short term receivables total | 406.39 | 1 315.88 |
| Cash and bank deposits | 12 553.04 | 5 288.89 |
| Cash and cash equivalents | 12 553.04 | 5 288.89 |
| Balance sheet total (assets) | 45 405.03 | 45 348.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 963.15 | |
| Profit of the financial year | -1 963.15 | -1 793.66 |
| Shareholders equity total | -1 923.15 | -3 716.81 |
| Non-current loans from credit institutions | 5 867.88 | 5 794.60 |
| Non-current advances received | 37.71 | 83.12 |
| Non-current other liabilities | 94.65 | 230.15 |
| Non-current liabilities total | 6 000.24 | 6 107.87 |
| Current loans from credit institutions | 446.91 | 85.15 |
| Current trade creditors | 55.57 | |
| Current owed to group member | 40 795.63 | 42 835.42 |
| Other non-interest bearing current liabilities | 25.52 | 36.38 |
| Accruals and deferred income | 4.30 | |
| Current liabilities total | 41 327.94 | 42 956.94 |
| Balance sheet total (liabilities) | 45 405.03 | 45 348.00 |
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