Lafresca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42992747
Guldborgvej 37, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.17 | -1.29 |
| EBIT | -30.17 | -1.29 |
| Other financial expenses | -1.71 | |
| Pre-tax profit | -31.88 | -1.29 |
| Income taxes | 7.01 | 0.28 |
| Net earnings | -24.87 | -1.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 850.00 | 890.00 |
| Current deferred tax assets | 7.01 | 7.30 |
| Short term receivables total | 857.01 | 897.30 |
| Cash and bank deposits | 24.78 | 305.97 |
| Cash and cash equivalents | 24.78 | 305.97 |
| Balance sheet total (assets) | 881.80 | 1 203.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | -24.87 | |
| Profit of the financial year | -24.87 | -1.01 |
| Shareholders equity total | 225.13 | 224.13 |
| Non-current liabilities total | ||
| Current owed to participating | 649.16 | 971.64 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 |
| Current liabilities total | 656.66 | 979.14 |
| Balance sheet total (liabilities) | 881.80 | 1 203.27 |
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