LaKris Impact Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38357581
Bøged Strandvej 1, Bøged Strand 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.03 | -9.60 | -20.71 | -17.93 | |
| Gross profit | -8.03 | -9.60 | -10.98 | -20.71 | -17.93 |
| EBIT | -8.03 | -9.60 | -10.98 | -20.71 | -17.93 |
| Other financial income | 2.57 | 1.11 | 112.39 | 85.15 | |
| Other financial expenses | -4.41 | -5.04 | -4.95 | -16.57 | -23.59 |
| Net income from associates (fin.) | 1 311.61 | 3 337.99 | 2 705.12 | 1 457.97 | 1 776.41 |
| Pre-tax profit | 1 301.74 | 3 324.45 | 2 689.19 | 1 533.08 | 1 820.04 |
| Income taxes | 2.74 | 1.60 | -75.33 | 60.11 | -11.58 |
| Net earnings | 1 304.48 | 3 326.05 | 2 613.86 | 1 593.19 | 1 808.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 644.76 | 5 860.56 | 7 738.65 | 7 854.00 | 9 640.62 |
| Investments total | 2 644.76 | 5 860.56 | 7 738.65 | 7 854.00 | 9 640.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.66 | 115.77 | 1 739.22 | 4 317.70 | 1 836.62 |
| Current other receivables | 1.00 | 0.05 | |||
| Current deferred tax assets | 533.93 | 1 033.13 | 3.05 | 105.63 | |
| Short term receivables total | 535.59 | 1 149.90 | 1 742.32 | 4 423.33 | 1 836.62 |
| Cash and bank deposits | 87.74 | 83.69 | 78.74 | 74.23 | 69.39 |
| Cash and cash equivalents | 87.74 | 83.69 | 78.74 | 74.23 | 69.39 |
| Balance sheet total (assets) | 3 268.08 | 7 094.16 | 9 559.70 | 12 351.56 | 11 546.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 225.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 294.75 | 3 900.00 | 7 516.83 | 7 754.00 | 9 540.62 |
| Retained earnings | -1 169.85 | -1 695.62 | -2 104.19 | 150.50 | - 177.93 |
| Profit of the financial year | 1 304.48 | 3 326.05 | 2 613.86 | 1 593.19 | 1 808.45 |
| Shareholders equity total | 2 592.38 | 5 805.44 | 8 194.30 | 9 669.69 | 11 356.15 |
| Provisions | 127.82 | 1 161.34 | 1 557.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 8.80 | 17.60 | 8.80 | 11.50 |
| Current owed to group member | 120.84 | 100.93 | 103.70 | ||
| Short-term deferred tax liabilities | 463.19 | 968.42 | 11.61 | ||
| Other non-interest bearing current liabilities | 82.87 | 82.76 | 82.76 | 1 115.69 | 167.38 |
| Current liabilities total | 675.69 | 1 160.90 | 204.06 | 1 124.49 | 190.48 |
| Balance sheet total (liabilities) | 3 268.08 | 7 094.16 | 9 559.70 | 12 351.56 | 11 546.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.