Lace Lingerie Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37310670
Fjordvejen 116 E, Sønderhav 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.29 | -7.25 | -7.25 |
| EBIT | -7.25 | -7.25 | -7.29 | -7.25 | -7.25 |
| Other financial income | 24.87 | 27.33 | 28.26 | 10.96 | 6.45 |
| Other financial expenses | - 616.15 | - 252.04 | - 407.33 | - 381.66 | - 354.92 |
| Net income from associates (fin.) | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 400.00 |
| Pre-tax profit | 1 001.47 | 1 368.04 | 1 213.63 | 1 222.05 | 1 044.28 |
| Income taxes | 129.95 | 49.07 | 84.18 | 81.93 | 76.44 |
| Net earnings | 1 131.42 | 1 417.11 | 1 297.82 | 1 303.98 | 1 120.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 300.00 | 18 300.00 | 18 300.00 | 18 300.00 | 18 300.00 |
| Investments total | 18 300.00 | 18 300.00 | 18 300.00 | 18 300.00 | 18 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 585.46 | 843.68 | 322.55 | 394.36 | 160.24 |
| Current other receivables | 300.00 | 200.00 | 33.83 | ||
| Current deferred tax assets | 295.95 | 117.80 | 196.18 | 109.93 | 138.44 |
| Short term receivables total | 881.41 | 961.48 | 818.73 | 704.29 | 332.51 |
| Cash and bank deposits | 42.60 | 120.39 | 88.03 | 44.37 | 85.82 |
| Cash and cash equivalents | 42.60 | 120.39 | 88.03 | 44.37 | 85.82 |
| Balance sheet total (assets) | 19 224.00 | 19 381.87 | 19 206.76 | 19 048.67 | 18 718.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 3 192.73 | 4 324.15 | 5 741.25 | 7 039.07 | 8 343.05 |
| Profit of the financial year | 1 131.42 | 1 417.11 | 1 297.82 | 1 303.98 | 1 120.72 |
| Shareholders equity total | 4 384.15 | 5 801.25 | 7 099.07 | 8 403.05 | 9 523.77 |
| Capital loans | 10 610.78 | 9 427.31 | 7 827.31 | 6 227.31 | 4 627.30 |
| Non-current liabilities total | 10 610.78 | 9 427.31 | 7 827.31 | 6 227.31 | 4 627.30 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 223.90 | 3 148.31 | 3 275.38 | 3 413.31 | 3 562.25 |
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 4 229.07 | 4 153.31 | 4 280.38 | 4 418.31 | 4 567.25 |
| Balance sheet total (liabilities) | 19 224.00 | 19 381.87 | 19 206.76 | 19 048.67 | 18 718.33 |
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