LAA & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 43876619
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 133.08 | 670.50 |
| EBIT | 133.08 | 670.50 |
| Other financial income | 8.08 | 173.48 |
| Other financial expenses | -2.73 | -19.47 |
| Net income from associates (fin.) | 1 750.00 | |
| Pre-tax profit | 138.43 | 2 574.51 |
| Income taxes | -30.45 | - 182.25 |
| Net earnings | 107.98 | 2 392.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 52.50 | 738.50 |
| Investments total | 52.50 | 738.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.96 | |
| Short term receivables total | 5.96 | |
| Other current investments | 151.13 | 2 656.90 |
| Cash and bank deposits | 57.95 | 7.57 |
| Cash and cash equivalents | 209.08 | 2 664.47 |
| Balance sheet total (assets) | 261.58 | 3 408.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 135.00 |
| Retained earnings | -67.50 | -94.52 |
| Profit of the financial year | 107.98 | 2 392.26 |
| Shareholders equity total | 160.48 | 2 472.75 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 682.50 | |
| Short-term deferred tax liabilities | 30.45 | 176.55 |
| Other non-interest bearing current liabilities | 62.65 | 69.14 |
| Current liabilities total | 101.09 | 936.18 |
| Balance sheet total (liabilities) | 261.58 | 3 408.93 |
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