Lakteknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39652897
Smedegade 11, 6000 Kolding
peter@lakteknik.dk
tel: 22610039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.67 | 64.00 | 67.00 | 51.00 | 54.01 |
| Total depreciation | -52.32 | -52.00 | -52.00 | -52.00 | -52.32 |
| EBIT | -30.65 | 12.00 | 15.00 | -1.00 | 1.69 |
| Other financial income | 1.00 | 2.09 | |||
| Other financial expenses | -31.66 | -18.00 | -14.00 | -24.00 | -24.86 |
| Net income from associates (fin.) | 239.38 | 585.00 | 1 040.00 | 972.00 | 1 131.12 |
| Pre-tax profit | 177.07 | 579.00 | 1 041.00 | 948.00 | 1 110.04 |
| Income taxes | 5.08 | 1.00 | -2.00 | 3.00 | 0.28 |
| Net earnings | 182.14 | 580.00 | 1 039.00 | 951.00 | 1 110.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 843.59 | 1 792.00 | 1 740.00 | 1 687.00 | 1 634.30 |
| Tangible assets total | 1 843.59 | 1 792.00 | 1 740.00 | 1 687.00 | 1 634.30 |
| Holdings in group member companies | 1 317.40 | 1 663.00 | 2 462.00 | 3 075.00 | 3 845.89 |
| Investments total | 1 317.40 | 1 663.00 | 2 462.00 | 3 075.00 | 3 845.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.43 | 270.00 | 502.00 | ||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 34.16 | 460.00 | 548.13 | ||
| Short term receivables total | 136.59 | 270.00 | 502.00 | 480.00 | 568.13 |
| Cash and bank deposits | 93.14 | 83.00 | 226.00 | 445.00 | 639.49 |
| Cash and cash equivalents | 93.14 | 83.00 | 226.00 | 445.00 | 639.49 |
| Balance sheet total (assets) | 3 390.71 | 3 808.00 | 4 930.00 | 5 687.00 | 6 687.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 170.00 | 782.00 | 1 892.48 | ||
| Retained earnings | 2 570.31 | 2 752.00 | 3 044.00 | 3 348.00 | 3 053.56 |
| Profit of the financial year | 182.14 | 580.00 | 1 039.00 | 951.00 | 1 110.32 |
| Shareholders equity total | 2 802.45 | 3 382.00 | 4 421.00 | 5 253.00 | 6 241.36 |
| Provisions | 14.41 | 17.00 | 20.00 | 22.00 | 24.46 |
| Non-current owed to group member | 287.92 | 17.00 | |||
| Non-current other liabilities | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Non-current liabilities total | 344.92 | 74.00 | 57.00 | 57.00 | 57.00 |
| Current owed to group member | 124.27 | 65.00 | 201.00 | 82.00 | 4.96 |
| Short-term deferred tax liabilities | 190.00 | 201.00 | 246.00 | 331.34 | |
| Other non-interest bearing current liabilities | 104.66 | 80.00 | 30.00 | 27.00 | 28.69 |
| Current liabilities total | 228.93 | 335.00 | 432.00 | 355.00 | 364.99 |
| Balance sheet total (liabilities) | 3 390.71 | 3 808.00 | 4 930.00 | 5 687.00 | 6 687.82 |
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