Lakru Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39114437
Katedralvej 65, 4780 Stege
lassekrugermeier@gmail.com
tel: 40417843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -5.28 | -11.49 | -11.23 | -17.53 |
| Employee benefit expenses | -20.64 | - 336.34 | - 347.64 | - 509.57 | |
| EBIT | -5.02 | -25.92 | - 347.84 | - 358.87 | - 527.11 |
| Other financial income | 38 061.40 | 7 271.38 | 3 978.81 | 2 651.34 | |
| Other financial expenses | -0.73 | - 657.85 | -26.68 | - 256.58 | -0.03 |
| Pre-tax profit | -5.75 | 37 377.63 | 6 896.86 | 3 363.37 | 2 124.20 |
| Income taxes | - 221.89 | - 239.95 | |||
| Net earnings | -5.75 | 37 377.63 | 6 896.86 | 3 141.48 | 1 884.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 598.78 | 14 900.94 | 20 112.23 | 27 790.15 | |
| Long term receivables total | 598.78 | 14 900.94 | 20 112.23 | 27 790.15 | |
| Inventories total | |||||
| Current other receivables | 282.35 | 282.35 | 1 539.36 | ||
| Short term receivables total | 282.35 | 282.35 | 1 539.36 | ||
| Other current investments | 32 412.06 | 27 666.41 | 22 909.26 | 18 251.90 | |
| Cash and bank deposits | 20.85 | 5 362.22 | 429.61 | 993.90 | 511.24 |
| Cash and cash equivalents | 20.85 | 37 774.27 | 28 096.02 | 23 903.16 | 18 763.14 |
| Balance sheet total (assets) | 901.99 | 38 056.62 | 42 996.97 | 45 554.74 | 46 553.29 |
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 | 114.40 | 1 835.00 | 806.00 | 1 175.00 |
| Other reserves | -1 835.00 | - 806.00 | -1 175.00 | ||
| Retained earnings | 614.03 | 493.88 | 36 036.52 | 42 127.38 | 44 093.86 |
| Profit of the financial year | -5.75 | 37 377.63 | 6 896.86 | 3 141.48 | 1 884.25 |
| Shareholders equity total | 771.28 | 38 035.92 | 42 983.38 | 45 318.86 | 46 028.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 221.89 | 461.85 | |||
| Other non-interest bearing current liabilities | 130.70 | 20.70 | 13.59 | 14.00 | 63.34 |
| Current liabilities total | 130.70 | 20.70 | 13.59 | 235.89 | 525.19 |
| Balance sheet total (liabilities) | 901.99 | 38 056.62 | 42 996.97 | 45 554.74 | 46 553.29 |
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