LAHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26397383
Grønnegade 2, 8000 Aarhus C
tel: 86160055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -10.00 | -6.75 | -1.65 | -5.00 |
| EBIT | -10.75 | -10.00 | -6.75 | -1.65 | -5.00 |
| Other financial expenses | -1 020.28 | -1 018.00 | -1 123.50 | -1 375.34 | -6 945.90 |
| Net income from associates (fin.) | -4.14 | -2.15 | -41.58 | ||
| Pre-tax profit | -1 035.17 | -1 028.00 | -1 132.40 | -1 418.57 | -6 950.90 |
| Income taxes | 124.33 | 268.76 | 1 529.20 | ||
| Net earnings | -1 035.17 | -1 028.00 | -1 008.07 | -1 149.81 | -5 421.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 350.68 | 350.68 | 348.54 | 306.95 |
| Investments total | 350.68 | 350.68 | 348.54 | 306.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | ||
| Cash and bank deposits | 25.92 | 25.92 | ||
| Cash and cash equivalents | 25.92 | 25.92 | ||
| Balance sheet total (assets) | 376.60 | 376.60 | 348.54 | 306.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 1 125.00 | 1 125.00 |
| Other reserves | 208.18 | 208.18 | 206.04 | 164.45 | |
| Retained earnings | -53 467.49 | -54 502.66 | -55 528.52 | -35 633.22 | -29 208.38 |
| Profit of the financial year | -1 035.17 | -1 028.00 | -1 008.07 | -1 149.81 | -5 421.70 |
| Shareholders equity total | -54 169.48 | -55 197.48 | -56 205.55 | -35 493.57 | -33 505.08 |
| Non-current loans from credit institutions | 34 000.00 | 34 000.00 | 34 000.00 | 28 000.00 | 18 150.00 |
| Non-current liabilities total | 34 000.00 | 34 000.00 | 34 000.00 | 28 000.00 | 18 150.00 |
| Current loans from credit institutions | 244.78 | 244.78 | 341.82 | 39.85 | |
| Current owed to participating | 19 960.83 | 20 978.83 | |||
| Current owed to group member | 321.73 | 321.73 | 22 183.52 | 7 731.93 | 15 326.33 |
| Other non-interest bearing current liabilities | 18.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Current liabilities total | 20 546.08 | 21 574.08 | 22 554.09 | 7 800.53 | 15 355.08 |
| Balance sheet total (liabilities) | 376.60 | 376.60 | 348.54 | 306.95 |
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