Lakru Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39114437
Katedralvej 65, 4780 Stege
lassekrugermeier@gmail.com
tel: 40417843

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.02-5.28-11.49-11.23
Employee benefit expenses-20.64- 336.34- 347.64
EBIT-5.00-5.02-25.92- 347.84- 358.87
Other financial income38 061.407 271.383 978.81
Other financial expenses-0.73- 657.85-26.68-0.41
Reduction non-current investment assets- 256.17
Pre-tax profit-5.00-5.7537 377.636 896.863 363.37
Income taxes- 221.89
Net earnings-5.00-5.7537 377.636 896.863 141.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable598.78598.7814 900.9420 112.23
Long term receivables total598.78598.7814 900.9420 112.23
Inventories total
Current other receivables282.35282.35282.351 539.36
Short term receivables total282.35282.35282.351 539.36
Other current investments32 412.0627 666.4122 909.26
Cash and bank deposits25.9020.855 362.22429.61993.90
Cash and cash equivalents25.9020.8537 774.2728 096.0223 903.16
Balance sheet total (assets)907.03901.9938 056.6242 996.9745 554.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.401 835.00806.00
Other reserves-1 835.00- 806.00
Retained earnings842.03614.03493.8836 036.5242 127.38
Profit of the financial year-5.00-5.7537 377.636 896.863 141.48
Shareholders equity total887.03771.2838 035.9242 983.3845 318.86
Non-current liabilities total
Short-term deferred tax liabilities221.89
Other non-interest bearing current liabilities20.00130.7020.7013.5914.00
Current liabilities total20.00130.7020.7013.59235.89
Balance sheet total (liabilities)907.03901.9938 056.6242 996.9745 554.74
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