LALE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40382593
Stamholmen 93, 2650 Hvidovre
mail@freshpro.dk
tel: 21622127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -4.00 | -3.00 | -7.33 | |
| EBIT | -11.00 | -4.00 | -3.00 | -7.33 | |
| Other financial income | 4.59 | ||||
| Other financial expenses | -10.00 | -10.00 | -0.20 | ||
| Net income from associates (fin.) | - 173.00 | 86.00 | -60.00 | - 353.11 | |
| Pre-tax profit | -11.00 | - 173.00 | 72.00 | -73.00 | - 356.05 |
| Income taxes | 1.00 | 1.00 | -2.00 | 0.32 | |
| Net earnings | -10.00 | - 173.00 | 73.00 | -75.00 | - 355.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 588.00 | 3 314.00 | 3 402.00 | 2 340.00 | 1 988.03 |
| Investments total | 3 588.00 | 3 314.00 | 3 402.00 | 2 340.00 | 1 988.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 99.14 | |||
| Current deferred tax assets | 1.00 | 13.00 | 19.00 | 98.67 | |
| Short term receivables total | 1.00 | 13.00 | 28.00 | 197.81 | |
| Cash and bank deposits | 178.00 | 949.00 | 811.00 | 584.27 | |
| Cash and cash equivalents | 178.00 | 949.00 | 811.00 | 584.27 | |
| Balance sheet total (assets) | 3 589.00 | 3 492.00 | 4 364.00 | 3 179.00 | 2 770.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 3 537.00 | 3 414.00 | 3 127.00 | 3 082.00 | 2 884.34 |
| Profit of the financial year | -10.00 | - 173.00 | 73.00 | -75.00 | - 355.74 |
| Shareholders equity total | 3 577.00 | 3 404.00 | 3 364.00 | 3 175.00 | 2 700.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 6.00 | 84.00 | 996.00 | ||
| Short-term deferred tax liabilities | 65.66 | ||||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 12.00 | 88.00 | 1 000.00 | 4.00 | 69.50 |
| Balance sheet total (liabilities) | 3 589.00 | 3 492.00 | 4 364.00 | 3 179.00 | 2 770.11 |
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