LASCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28505167
Enrumvej 14, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -6.11 | -25.60 | -16.13 | -22.42 |
| Total depreciation | - 114.44 | - 112.18 | - 553.36 | -26.39 | -21.43 |
| EBIT | - 122.97 | - 118.28 | - 578.96 | -42.52 | -43.86 |
| Other financial income | 427.66 | 26.86 | 286.96 | 184.15 | 21.10 |
| Other financial expenses | -90.55 | - 522.02 | - 192.68 | - 702.36 | - 227.34 |
| Pre-tax profit | 214.13 | - 613.44 | - 484.68 | - 560.73 | - 250.10 |
| Income taxes | -53.56 | 2.50 | 96.26 | -4.74 | -4.18 |
| Net earnings | 160.57 | - 610.94 | - 388.42 | - 565.47 | - 254.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 509.78 | 474.85 | |||
| Intangible assets total | 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 | 102.42 |
| Current other receivables | 19.34 | 7.21 | 2.19 | 8.65 | 9.44 |
| Current deferred tax assets | 14.00 | 25.00 | 16.00 | ||
| Short term receivables total | 207.02 | 204.62 | 140.43 | 129.18 | 127.86 |
| Other current investments | 1 682.70 | 1 260.20 | 1 136.88 | 676.11 | 742.61 |
| Cash and bank deposits | 220.59 | 22.77 | 330.09 | 342.65 | 2.15 |
| Cash and cash equivalents | 1 903.29 | 1 282.97 | 1 466.97 | 1 018.76 | 744.76 |
| Balance sheet total (assets) | 2 870.08 | 2 212.45 | 1 857.41 | 1 397.94 | 1 122.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -58.53 | 102.04 | - 508.90 | - 897.32 | -1 462.79 |
| Profit of the financial year | 160.57 | - 610.94 | - 388.42 | - 565.47 | - 254.28 |
| Shareholders equity total | 227.04 | - 383.90 | - 772.32 | -1 337.79 | -1 592.07 |
| Provisions | 112.00 | 104.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 2 219.53 | 2 089.86 | 2 204.56 | 2 301.92 | 2 264.76 |
| Current owed to group member | 142.71 | 397.49 | 407.17 | 415.80 | 431.93 |
| Short-term deferred tax liabilities | 164.76 | ||||
| Other non-interest bearing current liabilities | 1.05 | ||||
| Current liabilities total | 2 531.05 | 2 492.34 | 2 629.73 | 2 735.72 | 2 714.69 |
| Balance sheet total (liabilities) | 2 870.08 | 2 212.45 | 1 857.41 | 1 397.94 | 1 122.63 |
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