LASC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40080872
Dreyersvej 7, 2960 Rungsted Kyst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.50-3.63-3.75-4.38-4.13
EBIT-3.50-3.63-3.75-4.38-4.13
Other financial income0.350.60
Other financial expenses-0.14-0.38-1.39-0.00-0.57
Net income from associates (fin.)294.115 808.27366.79510.60246.62
Pre-tax profit290.465 804.62362.25506.22241.93
Income taxes7.320.974.471.48-4.21
Net earnings297.785 805.59366.72507.70237.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 928.819 737.0910 103.8810 614.4810 802.20
Participating interests20.0020.0020.0020.00
Investments total3 928.819 757.0810 123.8810 634.4810 822.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.147.7623.67
Prepayments and accrued income7.00
Current other receivables92.1585.00
Current deferred tax assets114.79114.36156.3880.08
Short term receivables total239.91199.79121.36156.38103.75
Cash and bank deposits6.496.49
Cash and cash equivalents6.496.49
Balance sheet total (assets)4 168.729 956.8710 245.2410 797.3510 932.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased116.50114.4058.9067.50
Other reserves5 697.856 064.646 516.356 695.47
Retained earnings3 581.97-1 934.603 389.803 245.913 506.99
Profit of the financial year297.785 805.59366.72507.70237.72
Shareholders equity total3 929.759 735.349 985.5610 378.8610 557.68
Non-current owed to group member20.91156.6991.10
Non-current other liabilities91.38
Non-current deferred tax liabilities197.1298.93155.4279.17
Non-current liabilities total91.38218.03255.62246.5279.17
Current trade creditors3.503.503.504.004.13
Current owed to participating109.500.0583.56130.55
Short-term deferred tax liabilities84.41160.34
Other non-interest bearing current liabilities34.590.000.510.57
Current liabilities total147.593.504.06171.97295.58
Balance sheet total (liabilities)4 168.729 956.8710 245.2410 797.3510 932.44
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