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LALE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40382593
Stamholmen 93, 2650 Hvidovre
mail@freshpro.dk
tel: 21622127
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -8.00 | -10.00 | -9.28 |
| EBIT | -4.00 | -3.00 | -8.00 | -10.00 | -9.28 |
| Other financial income | 5.00 | 6.00 | 31.63 | ||
| Other financial expenses | -10.00 | -10.00 | -12.00 | -6.14 | |
| Net income from associates (fin.) | 86.00 | -60.00 | - 353.00 | 153.00 | 55.20 |
| Pre-tax profit | 72.00 | -73.00 | - 357.00 | 137.00 | 71.41 |
| Income taxes | 1.00 | -2.00 | 1.00 | 2.00 | -3.60 |
| Net earnings | 73.00 | -75.00 | - 356.00 | 139.00 | 67.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 402.00 | 2 340.00 | 1 988.00 | 2 141.00 | 1 195.92 |
| Investments total | 3 402.00 | 2 340.00 | 1 988.00 | 2 141.00 | 1 195.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 99.00 | |||
| Current deferred tax assets | 13.00 | 19.00 | 99.00 | 48.00 | 46.44 |
| Short term receivables total | 13.00 | 28.00 | 198.00 | 48.00 | 46.44 |
| Cash and bank deposits | 949.00 | 811.00 | 584.00 | 1 501.00 | 1 785.69 |
| Cash and cash equivalents | 949.00 | 811.00 | 584.00 | 1 501.00 | 1 785.69 |
| Balance sheet total (assets) | 4 364.00 | 3 179.00 | 2 770.00 | 3 690.00 | 3 028.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 55.20 | ||||
| Retained earnings | 3 127.00 | 3 082.00 | 2 884.00 | 2 394.00 | 2 319.55 |
| Profit of the financial year | 73.00 | -75.00 | - 356.00 | 139.00 | 67.82 |
| Shareholders equity total | 3 364.00 | 3 175.00 | 2 700.00 | 2 718.00 | 2 651.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 996.00 | 965.00 | 372.75 | ||
| Short-term deferred tax liabilities | 66.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 1 000.00 | 4.00 | 70.00 | 972.00 | 376.67 |
| Balance sheet total (liabilities) | 4 364.00 | 3 179.00 | 2 770.00 | 3 690.00 | 3 028.04 |
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