LASKO PIVO 1825 ApS — Credit Rating and Financial Key Figures
CVR number: 28664893
Gl. Møllevej 10, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.72 | -10.32 | -9.38 | -9.96 | -10.11 |
| Gross profit | -9.72 | -10.32 | -9.38 | -9.96 | -10.11 |
| EBIT | -9.72 | -10.32 | -9.38 | -9.96 | -10.11 |
| Other financial expenses | -2.13 | -2.66 | -1.46 | -0.50 | -4.38 |
| Income from other inv. held as non-curr. assets | 154.84 | 313.00 | -77.09 | 17.41 | 4.39 |
| Pre-tax profit | 142.99 | 300.02 | -87.93 | 6.96 | -10.10 |
| Income taxes | -22.48 | -49.13 | 2.40 | 0.21 | |
| Net earnings | 120.51 | 250.89 | -87.93 | 9.36 | -9.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 73.10 | 459.22 | 70.19 | 134.70 | 94.69 |
| Long term receivables total | 73.10 | 459.22 | 70.19 | 134.70 | 94.69 |
| Inventories total | |||||
| Current deferred tax assets | 4.42 | 12.22 | 10.00 | ||
| Short term receivables total | 4.42 | 12.22 | 10.00 | ||
| Other current investments | 44.71 | 44.71 | 44.71 | ||
| Cash and bank deposits | 176.24 | 50.60 | 151.09 | 31.50 | 70.50 |
| Cash and cash equivalents | 176.24 | 50.60 | 195.80 | 76.21 | 115.21 |
| Balance sheet total (assets) | 249.35 | 509.82 | 270.42 | 223.13 | 219.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 75.00 | 50.00 | ||
| Retained earnings | -72.61 | -27.11 | 173.78 | 85.85 | 95.21 |
| Profit of the financial year | 120.51 | 250.89 | -87.93 | 9.36 | -9.89 |
| Shareholders equity total | 222.89 | 423.78 | 260.85 | 220.21 | 210.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.75 | 49.55 | |||
| Other non-interest bearing current liabilities | 3.71 | 36.49 | 9.57 | 2.92 | 9.58 |
| Current liabilities total | 26.45 | 86.04 | 9.57 | 2.92 | 9.58 |
| Balance sheet total (liabilities) | 249.35 | 509.82 | 270.42 | 223.13 | 219.90 |
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