LAKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10100461
Birkehaven 507, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | - 143.12 | - 371.02 | -58.36 | - 122.18 |
| EBIT | -11.92 | - 143.12 | - 371.02 | -58.36 | - 122.18 |
| Other financial income | 46.42 | 70.92 | 293.07 | 702.56 | 1 361.96 |
| Other financial expenses | -2.41 | -19.58 | -1 524.24 | -21.65 | -31.98 |
| Net income from associates (fin.) | 2 973.84 | 3 736.81 | 24 834.38 | ||
| Pre-tax profit | 3 005.94 | 3 645.03 | 23 232.20 | 622.54 | 1 207.80 |
| Income taxes | - 126.48 | ||||
| Net earnings | 3 005.94 | 3 645.03 | 23 232.20 | 622.54 | 1 081.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 260.33 | 9 997.15 | |||
| Investments total | 8 260.33 | 9 997.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 012.88 | ||||
| Current other receivables | 304.57 | 2 135.63 | 10 044.45 | 2 006.02 | 16.95 |
| Short term receivables total | 1 317.45 | 2 135.63 | 10 044.45 | 2 006.02 | 16.95 |
| Other current investments | 13 554.78 | 4 774.12 | 10 785.05 | ||
| Cash and bank deposits | 386.78 | 1 069.77 | 6.47 | 10 134.58 | 70.92 |
| Cash and cash equivalents | 386.78 | 1 069.77 | 13 561.25 | 14 908.69 | 10 855.97 |
| Balance sheet total (assets) | 9 964.56 | 13 202.55 | 23 605.70 | 16 914.72 | 10 872.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 439.12 | 2 193.25 | 18 029.00 | 4 437.83 | 4 700.00 |
| Other reserves | 8 135.33 | 9 872.15 | -10 741.00 | -3 200.00 | |
| Retained earnings | -1 831.57 | -2 755.70 | -7 267.52 | 11 526.85 | 7 449.39 |
| Profit of the financial year | 3 005.94 | 3 645.03 | 23 232.20 | 622.54 | 1 081.32 |
| Shareholders equity total | 9 873.82 | 13 079.73 | 23 377.68 | 16 712.22 | 10 155.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.39 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 22.00 |
| Current owed to participating | 0.96 | ||||
| Short-term deferred tax liabilities | 126.48 | ||||
| Other non-interest bearing current liabilities | 74.78 | 107.81 | 190.63 | 187.50 | 568.73 |
| Current liabilities total | 90.74 | 122.81 | 228.03 | 202.50 | 717.21 |
| Balance sheet total (liabilities) | 9 964.56 | 13 202.55 | 23 605.70 | 16 914.72 | 10 872.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.