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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.35 | 0.60 | |||
Other financial expenses | -0.14 | -0.38 | -1.39 | -0.00 | -0.57 |
Net income from associates (fin.) | 294.11 | 5 808.27 | 366.79 | 510.60 | 246.62 |
Pre-tax profit | 290.46 | 5 804.62 | 362.25 | 506.22 | 241.93 |
Income taxes | 7.32 | 0.97 | 4.47 | 1.48 | -4.21 |
Net earnings | 297.78 | 5 805.59 | 366.72 | 507.70 | 237.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 928.81 | 9 737.09 | 10 103.88 | 10 614.48 | 10 802.20 |
Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
Investments total | 3 928.81 | 9 757.08 | 10 123.88 | 10 634.48 | 10 822.20 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 147.76 | 23.67 | |||
Prepayments and accrued income | 7.00 | ||||
Current other receivables | 92.15 | 85.00 | |||
Current deferred tax assets | 114.79 | 114.36 | 156.38 | 80.08 | |
Short term receivables total | 239.91 | 199.79 | 121.36 | 156.38 | 103.75 |
Cash and bank deposits | 6.49 | 6.49 | |||
Cash and cash equivalents | 6.49 | 6.49 | |||
Balance sheet total (assets) | 4 168.72 | 9 956.87 | 10 245.24 | 10 797.35 | 10 932.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 116.50 | 114.40 | 58.90 | 67.50 | |
Other reserves | 5 697.85 | 6 064.64 | 6 516.35 | 6 695.47 | |
Retained earnings | 3 581.97 | -1 934.60 | 3 389.80 | 3 245.91 | 3 506.99 |
Profit of the financial year | 297.78 | 5 805.59 | 366.72 | 507.70 | 237.72 |
Shareholders equity total | 3 929.75 | 9 735.34 | 9 985.56 | 10 378.86 | 10 557.68 |
Non-current owed to group member | 20.91 | 156.69 | 91.10 | ||
Non-current other liabilities | 91.38 | ||||
Non-current deferred tax liabilities | 197.12 | 98.93 | 155.42 | 79.17 | |
Non-current liabilities total | 91.38 | 218.03 | 255.62 | 246.52 | 79.17 |
Current trade creditors | 3.50 | 3.50 | 3.50 | 4.00 | 4.13 |
Current owed to participating | 109.50 | 0.05 | 83.56 | 130.55 | |
Short-term deferred tax liabilities | 84.41 | 160.34 | |||
Other non-interest bearing current liabilities | 34.59 | 0.00 | 0.51 | 0.57 | |
Current liabilities total | 147.59 | 3.50 | 4.06 | 171.97 | 295.58 |
Balance sheet total (liabilities) | 4 168.72 | 9 956.87 | 10 245.24 | 10 797.35 | 10 932.44 |
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