LAKSHMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36508256
Hunderupvej 36, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -5.00 | -5.00 | -4.88 |
| EBIT | -3.00 | -5.00 | -5.00 | -5.00 | -4.88 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -5.00 | -1.00 | -13.00 | -1.00 | -7.19 |
| Net income from associates (fin.) | 805.00 | 1 334.00 | - 217.00 | 715.00 | 1 383.79 |
| Pre-tax profit | 799.00 | 1 328.00 | - 235.00 | 709.00 | 1 371.72 |
| Income taxes | 1.00 | 2.00 | 1.00 | 1.00 | 1.07 |
| Net earnings | 800.00 | 1 330.00 | - 234.00 | 710.00 | 1 372.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 276.00 | 4 609.00 | 4 392.00 | 5 107.00 | 6 490.35 |
| Investments total | 3 276.00 | 4 609.00 | 4 392.00 | 5 107.00 | 6 490.35 |
| Non-current loans receivable | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.00 | 1.00 | 41.00 | ||
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 191.00 | 207.00 | 52.00 | 70.00 | 90.11 |
| Short term receivables total | 359.00 | 211.00 | 53.00 | 111.00 | 90.11 |
| Cash and bank deposits | 104.00 | 197.00 | 205.00 | 205.00 | 187.98 |
| Cash and cash equivalents | 104.00 | 197.00 | 205.00 | 205.00 | 187.98 |
| Balance sheet total (assets) | 3 745.00 | 5 023.00 | 4 650.00 | 5 423.00 | 6 768.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 176.00 | 4 509.00 | 4 292.00 | 5 007.00 | 6 390.35 |
| Retained earnings | - 593.00 | -1 127.00 | 421.00 | - 528.00 | -1 201.52 |
| Profit of the financial year | 800.00 | 1 330.00 | - 234.00 | 710.00 | 1 372.79 |
| Shareholders equity total | 3 433.00 | 4 762.00 | 4 529.00 | 5 239.00 | 6 611.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.13 | |||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 66.00 | 15.00 | 14.00 | 8.00 | 13.87 |
| Short-term deferred tax liabilities | 185.00 | 193.00 | 30.00 | 42.00 | 59.09 |
| Other non-interest bearing current liabilities | 11.00 | 3.00 | 27.00 | 81.00 | 30.73 |
| Current liabilities total | 312.00 | 261.00 | 121.00 | 184.00 | 156.82 |
| Balance sheet total (liabilities) | 3 745.00 | 5 023.00 | 4 650.00 | 5 423.00 | 6 768.44 |
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