LAH ApS — Credit Rating and Financial Key Figures
CVR number: 43663089
Gersdorffsgade 2 C, Snorup 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 428.64 | 85.38 |
| Employee benefit expenses | -74.95 | - 124.58 |
| Total depreciation | -22.48 | -0.50 |
| EBIT | 331.21 | -39.69 |
| Other financial expenses | -0.14 | -2.76 |
| Net income from associates (fin.) | -1.83 | 61.65 |
| Pre-tax profit | 329.25 | 19.20 |
| Income taxes | -76.16 | 8.00 |
| Net earnings | 253.09 | 27.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 249.48 | 249.48 |
| Tangible assets total | 249.48 | 249.48 |
| Holdings in group member companies | 30.97 | 92.62 |
| Investments total | 30.97 | 92.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.30 | |
| Prepayments and accrued income | 8.00 | |
| Current other receivables | 2.86 | 1.30 |
| Current deferred tax assets | 8.00 | |
| Short term receivables total | 13.16 | 17.30 |
| Cash and bank deposits | 120.16 | 1.02 |
| Cash and cash equivalents | 120.16 | 1.02 |
| Balance sheet total (assets) | 413.78 | 360.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Other reserves | 52.82 | |
| Retained earnings | -60.00 | 140.27 |
| Profit of the financial year | 253.09 | 27.20 |
| Shareholders equity total | 293.09 | 260.29 |
| Non-current liabilities total | ||
| Current trade creditors | 37.14 | 16.79 |
| Current owed to group member | 82.71 | |
| Short-term deferred tax liabilities | 76.16 | |
| Other non-interest bearing current liabilities | 7.38 | 0.64 |
| Current liabilities total | 120.69 | 100.14 |
| Balance sheet total (liabilities) | 413.78 | 360.43 |
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