Lazfa Holding APS — Credit Rating and Financial Key Figures
CVR number: 38766589
Generatorvej 7, 2860 Søborg
V.CMA@Hotmail.com
tel: 40510735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.05 | -10.50 | 0.51 | -4.59 | -3.98 |
| EBIT | 14.05 | -10.50 | 0.51 | -4.59 | -3.98 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -3.74 | -1.88 | -2.11 | -0.09 | |
| Net income from associates (fin.) | 4 747.14 | 3 749.08 | 1 007.03 | 240.28 | -2 679.22 |
| Pre-tax profit | 4 757.46 | 3 738.58 | 1 005.66 | 233.59 | -2 683.28 |
| Income taxes | 45.53 | 2.31 | 0.30 | -1.13 | 1.12 |
| Net earnings | 4 802.99 | 3 740.89 | 1 005.96 | 232.46 | -2 682.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 385.13 | 6 898.23 | 7 905.26 | 8 145.54 | 5 466.32 |
| Investments total | 3 385.13 | 6 898.23 | 7 905.26 | 8 145.54 | 5 466.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 449.63 | 1 681.77 | 1 937.03 | 2 099.03 | 1 605.49 |
| Current other receivables | 421.05 | ||||
| Current deferred tax assets | 412.58 | 385.79 | 175.32 | ||
| Short term receivables total | 2 449.63 | 2 094.35 | 2 322.83 | 2 099.03 | 2 201.85 |
| Cash and bank deposits | 11.25 | 0.28 | 82.42 | 0.84 | 0.37 |
| Cash and cash equivalents | 11.25 | 0.28 | 82.42 | 0.84 | 0.37 |
| Balance sheet total (assets) | 5 846.01 | 8 992.87 | 10 310.52 | 10 245.42 | 7 668.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 265.12 | 6 458.23 | 6 458.23 | 7 705.54 | 5 386.32 |
| Retained earnings | -2 391.75 | -5 008.34 | -1 267.45 | -1 508.79 | 1 042.88 |
| Profit of the financial year | 4 802.99 | 3 740.89 | 1 005.96 | 232.46 | -2 682.16 |
| Shareholders equity total | 5 676.46 | 5 230.78 | 6 236.75 | 6 469.21 | 3 787.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 182.26 | 3 472.85 | 3 761.88 | ||
| Short-term deferred tax liabilities | 164.55 | 376.27 | 333.49 | 174.19 | |
| Other non-interest bearing current liabilities | 198.55 | 262.43 | 9.33 | 3 702.30 | |
| Current liabilities total | 169.55 | 3 762.08 | 4 073.77 | 3 776.21 | 3 881.49 |
| Balance sheet total (liabilities) | 5 846.01 | 8 992.87 | 10 310.52 | 10 245.42 | 7 668.54 |
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