LASCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28505167
Enrumvej 14, 2942 Skodsborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.10 | -8.53 | -6.11 | -25.60 | -16.13 |
| Total depreciation | -92.71 | - 114.44 | - 112.18 | - 553.36 | -26.39 |
| EBIT | -82.61 | - 122.97 | - 118.28 | - 578.96 | -42.52 |
| Other financial income | 97.37 | 427.66 | 26.86 | 286.96 | 184.15 |
| Other financial expenses | -58.15 | -90.55 | - 522.02 | - 192.68 | - 702.36 |
| Pre-tax profit | -43.40 | 214.13 | - 613.44 | - 484.68 | - 560.73 |
| Income taxes | 6.77 | -53.56 | 2.50 | 96.26 | -4.74 |
| Net earnings | -36.63 | 160.57 | - 610.94 | - 388.42 | - 565.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 558.82 | 509.78 | 474.85 | ||
| Intangible assets total | 558.82 | 509.78 | 474.85 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.68 | 183.41 | 113.24 | 120.53 | |
| Current other receivables | 15.22 | 19.34 | 7.21 | 2.19 | 8.65 |
| Current deferred tax assets | 14.00 | 25.00 | |||
| Short term receivables total | 15.22 | 207.02 | 204.62 | 140.43 | 129.18 |
| Other current investments | 1 128.64 | 1 682.70 | 1 260.20 | 1 136.88 | 676.11 |
| Cash and bank deposits | 0.14 | 220.59 | 22.77 | 330.09 | 342.65 |
| Cash and cash equivalents | 1 128.79 | 1 903.29 | 1 282.97 | 1 466.97 | 1 018.76 |
| Balance sheet total (assets) | 1 952.83 | 2 870.08 | 2 212.45 | 1 857.41 | 1 397.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -21.90 | -58.53 | 102.04 | - 508.90 | - 897.32 |
| Profit of the financial year | -36.63 | 160.57 | - 610.94 | - 388.42 | - 565.47 |
| Shareholders equity total | 66.47 | 227.04 | - 383.90 | - 772.32 | -1 337.79 |
| Provisions | 30.00 | 112.00 | 104.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 18.00 | 18.00 |
| Current owed to participating | 1 697.63 | 2 219.53 | 2 089.86 | 2 204.56 | 2 301.92 |
| Current owed to group member | 155.74 | 142.71 | 397.49 | 407.17 | 415.80 |
| Short-term deferred tax liabilities | 164.76 | ||||
| Other non-interest bearing current liabilities | 1.05 | ||||
| Current liabilities total | 1 856.36 | 2 531.05 | 2 492.34 | 2 629.73 | 2 735.72 |
| Balance sheet total (liabilities) | 1 952.83 | 2 870.08 | 2 212.45 | 1 857.41 | 1 397.94 |
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