LAKM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40069593
Elverhøjen 94, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -8.22 | -5.94 | -7.00 |
| EBIT | -1.25 | -1.25 | -8.22 | -5.94 | -7.00 |
| Other financial income | 0.21 | 2.62 | |||
| Other financial expenses | -1.47 | -1.43 | -3.26 | -2.18 | -2.19 |
| Net income from associates (fin.) | 449.77 | 1 092.90 | 1 946.50 | 3 385.03 | 3 790.31 |
| Pre-tax profit | 447.05 | 1 090.22 | 1 935.01 | 3 377.12 | 3 783.74 |
| Net earnings | 447.05 | 1 090.22 | 1 935.01 | 3 377.12 | 3 783.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 449.77 | 1 542.67 | 3 114.17 | 5 749.20 | 2 039.52 |
| Investments total | 449.77 | 1 542.67 | 3 114.17 | 5 749.20 | 2 039.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.91 | 32.36 | 283.61 | 908.09 | 2 581.70 |
| Cash and cash equivalents | 34.91 | 32.36 | 283.61 | 908.09 | 2 581.70 |
| Balance sheet total (assets) | 484.68 | 1 575.04 | 3 397.78 | 6 657.29 | 4 621.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 5 700.00 | ||
| Other reserves | 437.27 | 1 530.17 | 2 987.27 | 5 736.70 | -3 672.99 |
| Retained earnings | - 453.99 | -1 099.85 | -1 813.32 | -2 635.34 | -1 248.53 |
| Profit of the financial year | 447.05 | 1 090.22 | 1 935.01 | 3 377.12 | 3 783.74 |
| Shareholders equity total | 480.32 | 1 570.55 | 3 391.16 | 6 650.48 | 4 612.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | |||
| Current owed to participating | 3.35 | 3.49 | 3.62 | 3.80 | 3.99 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 3.00 | ||
| Current liabilities total | 4.36 | 4.49 | 6.62 | 6.80 | 8.99 |
| Balance sheet total (liabilities) | 484.68 | 1 575.04 | 3 397.78 | 6 657.29 | 4 621.22 |
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