Layal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43852841
Kornmarksvej 10, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1 733.85 | -1 097.06 |
EBIT | -1 733.85 | -1 097.06 |
Other financial income | 0.98 | |
Other financial expenses | -0.01 | |
Net income from associates (fin.) | 89.94 | -1 558.26 |
Pre-tax profit | -1 642.94 | -2 655.32 |
Income taxes | 4.20 | |
Net earnings | -1 638.74 | -2 655.32 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 396.32 | 1 838.06 |
Investments total | 3 396.32 | 1 838.06 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 260.00 | |
Current deferred tax assets | 1 092.36 | 4.20 |
Short term receivables total | 1 352.36 | 4.20 |
Cash and bank deposits | 1 880.08 | |
Cash and cash equivalents | 1 880.08 | |
Balance sheet total (assets) | 6 628.75 | 1 842.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Asset revaluation reserve | 1 948.37 | 390.11 |
Retained earnings | 1 278.01 | 1 197.53 |
Profit of the financial year | -1 638.74 | -2 655.32 |
Shareholders equity total | 1 627.65 | -1 027.68 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.14 | |
Current trade creditors | 12.50 | 18.75 |
Current owed to group member | 3 900.45 | 2 851.05 |
Short-term deferred tax liabilities | 1 088.15 | |
Current liabilities total | 5 001.10 | 2 869.94 |
Balance sheet total (liabilities) | 6 628.75 | 1 842.26 |
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