Lapprador Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39479958
Dampfærgevej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.22 | -6.98 | -5.00 |
| EBIT | -2.50 | -2.50 | -4.22 | -6.98 | -5.00 |
| Other financial expenses | -0.07 | -0.08 | -6.39 | -5.90 | -3.58 |
| Net income from associates (fin.) | - 295.16 | - 359.32 | 237.51 | 154.86 | - 392.37 |
| Pre-tax profit | - 297.73 | - 361.90 | 226.90 | 141.98 | - 400.94 |
| Income taxes | 0.29 | ||||
| Net earnings | - 297.44 | - 361.90 | 226.90 | 141.98 | - 400.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 359.32 | 237.51 | 392.37 | |
| Investments total | 359.32 | 237.51 | 392.37 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.63 | 0.63 | ||
| Short term receivables total | 0.63 | 0.63 | ||
| Cash and bank deposits | 130.98 | 128.63 | ||
| Cash and cash equivalents | 130.98 | 128.63 | ||
| Balance sheet total (assets) | 359.95 | 0.63 | 368.49 | 521.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 299.84 | 161.56 | 842.68 | ||
| Retained earnings | 301.25 | 303.65 | - 219.81 | - 674.02 | 310.63 |
| Profit of the financial year | - 297.44 | - 361.90 | 226.90 | 141.98 | - 400.94 |
| Shareholders equity total | 353.65 | -8.25 | 218.66 | 360.63 | -40.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 3.30 | 3.30 | 36.34 | ||
| Current owed to group member | 3.80 | 6.37 | 143.78 | 153.38 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.75 | 3.68 | 3.68 |
| Current liabilities total | 6.30 | 8.87 | 149.83 | 160.36 | 40.31 |
| Balance sheet total (liabilities) | 359.95 | 0.63 | 368.49 | 521.00 |
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