Lazza Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36957786
Vestre Havnepromenade 1 B, 9000 Aalborg
patrik-simonsen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.17 | -6.40 | -30.35 | -36.06 | -1 724.15 |
| EBIT | -17.17 | -6.40 | -30.35 | -36.06 | -1 724.15 |
| Other financial income | 21.33 | 3.10 | 805.95 | ||
| Other financial expenses | -5.37 | -23.26 | -3.26 | - 838.96 | -2.36 |
| Income from other inv. held as non-curr. assets | -71.55 | - 400.00 | |||
| Net income from associates (fin.) | 483.03 | 2 165.47 | 2 292.50 | 4 389.01 | 38 847.77 |
| Pre-tax profit | 388.93 | 1 735.80 | 2 280.22 | 3 517.10 | 37 927.20 |
| Income taxes | 5.01 | 4.87 | 1.39 | 65.02 | - 133.90 |
| Net earnings | 393.94 | 1 740.67 | 2 281.61 | 3 582.12 | 37 793.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 382.20 | 2 888.67 | 2 909.15 | 4 597.16 | |
| Participating interests | 11.16 | 11.16 | 7 965.64 | ||
| Investments total | 1 382.20 | 2 888.67 | 2 920.31 | 4 608.32 | 7 965.64 |
| Non-current loans receivable | 600.03 | 200.03 | 250.03 | 0.02 | 0.03 |
| Non-current other receivables | 50.00 | 89.58 | 125.00 | 50.00 | |
| Long term receivables total | 650.03 | 289.61 | 375.03 | 0.02 | 50.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 101.43 | 233.26 | 1 420.74 | ||
| Current owed by particip. interest comp. | 463.03 | 2 992.20 | 3 992.20 | ||
| Current other receivables | 0.07 | 158.91 | 25.00 | 6 555.15 | |
| Current deferred tax assets | 161.09 | 823.87 | 768.88 | 1 411.44 | |
| Short term receivables total | 161.16 | 823.87 | 2 492.25 | 4 661.90 | 11 968.09 |
| Other current investments | 917.07 | ||||
| Cash and bank deposits | 20.36 | 410.97 | 236.77 | 295.74 | 11.49 |
| Cash and cash equivalents | 20.36 | 410.97 | 236.77 | 1 212.81 | 11.49 |
| Balance sheet total (assets) | 2 213.75 | 4 413.11 | 6 024.36 | 10 483.05 | 19 995.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 26 659.52 |
| Other reserves | 625.15 | 2 791.67 | 2 813.15 | 4 502.16 | -26 659.52 |
| Retained earnings | 256.33 | -1 572.75 | 89.23 | 622.94 | -17 952.31 |
| Profit of the financial year | 393.94 | 1 740.67 | 2 281.61 | 3 582.12 | 37 793.29 |
| Shareholders equity total | 1 370.72 | 3 056.09 | 5 281.20 | 8 806.11 | 19 880.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.42 | 39.42 | 39.42 | 40.22 | 0.09 |
| Current owed to group member | 652.53 | 1 310.18 | 1 600.30 | ||
| Short-term deferred tax liabilities | 146.08 | 697.49 | 26.42 | 99.17 | |
| Other non-interest bearing current liabilities | 5.00 | 7.43 | 6.25 | 10.00 | 15.00 |
| Current liabilities total | 843.03 | 1 357.03 | 743.16 | 1 676.93 | 114.26 |
| Balance sheet total (liabilities) | 2 213.75 | 4 413.11 | 6 024.36 | 10 483.05 | 19 995.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.