LAIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29396663
Kongsengene 295, Vrensted 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.74 | 303.02 | - 359.93 | 67.33 | 62.70 |
| EBIT | 395.74 | 303.02 | - 359.93 | 67.33 | 62.70 |
| Other financial income | 154.50 | 31.97 | 41.33 | 41.77 | 42.66 |
| Other financial expenses | - 244.39 | -40.90 | - 102.77 | -34.25 | -4.95 |
| Net income from associates (fin.) | 337.50 | ||||
| Pre-tax profit | 305.84 | 294.09 | - 421.37 | 74.86 | 437.91 |
| Income taxes | -19.71 | -4.29 | -38.20 | -17.83 | -22.07 |
| Net earnings | 286.13 | 289.80 | - 459.56 | 57.02 | 415.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 825.00 | 1 500.00 | ||
| Investments total | 75.00 | 825.00 | 1 500.00 | ||
| Non-current loans receivable | 287.50 | ||||
| Long term receivables total | 287.50 | ||||
| Semifinished products | 111.77 | 84.28 | |||
| Raw materials and consumables | 50.00 | ||||
| Finished products/goods | 1 860.65 | 1 509.62 | |||
| Inventories total | 2 022.41 | 1 593.89 | |||
| Current trade debtors | 1 315.66 | 865.53 | 2 206.34 | 811.88 | 132.11 |
| Current amounts owed by group member comp. | 1.61 | 1.65 | 1.68 | 1.71 | 7.15 |
| Current owed by particip. interest comp. | 581.72 | 2 028.61 | 2 069.52 | 2 111.26 | 2 153.84 |
| Current other receivables | 1.24 | 11.71 | 0.49 | 8.07 | |
| Short term receivables total | 1 900.23 | 2 907.49 | 4 277.55 | 2 925.34 | 2 301.17 |
| Other current investments | 4 728.97 | 4 728.97 | 500.00 | 500.00 | 500.00 |
| Cash and bank deposits | 103.70 | 310.07 | 482.28 | 502.41 | |
| Cash and cash equivalents | 4 832.67 | 5 039.04 | 500.00 | 982.28 | 1 002.41 |
| Balance sheet total (assets) | 8 755.31 | 9 615.42 | 5 065.05 | 4 732.62 | 4 803.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 117.80 | 122.00 | ||
| Other reserves | 378.61 | 378.61 | 378.61 | 378.61 | 378.61 |
| Retained earnings | 2 437.24 | 2 723.37 | 3 013.17 | 2 435.81 | 2 370.83 |
| Profit of the financial year | 286.13 | 289.80 | - 459.56 | 57.02 | 415.84 |
| Shareholders equity total | 3 280.98 | 3 516.78 | 3 057.22 | 3 114.24 | 3 412.28 |
| Provisions | 24.00 | 24.00 | |||
| Non-current other liabilities | 150.00 | 300.00 | |||
| Non-current liabilities total | 150.00 | 300.00 | |||
| Current loans from credit institutions | 278.83 | ||||
| Current trade creditors | 44.54 | 465.25 | 15.00 | 0.63 | 0.63 |
| Current owed to group member | 4 112.50 | 4 112.50 | |||
| Other non-interest bearing current liabilities | 1 286.29 | 1 489.89 | 1 707.00 | 1 460.75 | 1 083.67 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 5 450.33 | 6 074.64 | 2 007.83 | 1 468.38 | 1 091.30 |
| Balance sheet total (liabilities) | 8 755.31 | 9 615.42 | 5 065.05 | 4 732.62 | 4 803.58 |
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