LASIMELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36040467
Hybenvej 42, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -27.16 | -11.63 | -12.53 | -11.00 |
| EBIT | -10.47 | -27.16 | -11.63 | -12.53 | -11.00 |
| Other financial income | 58.46 | 209.00 | 12.76 | 143.48 | 134.07 |
| Other financial expenses | -2.86 | -0.62 | - 238.92 | -0.64 | |
| Net income from associates (fin.) | 1 734.96 | ||||
| Pre-tax profit | 1 780.08 | 181.22 | - 237.79 | 130.96 | 122.43 |
| Income taxes | -9.91 | -39.86 | 52.24 | -28.81 | -26.97 |
| Net earnings | 1 770.17 | 141.35 | - 185.55 | 102.15 | 95.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.30 | ||||
| Investments total | 340.30 | ||||
| Non-current other receivables | 302.00 | 314.26 | 327.02 | 340.30 | |
| Long term receivables total | 302.00 | 314.26 | 327.02 | 340.30 | |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 52.24 | 23.43 | 6.00 | ||
| Short term receivables total | 0.00 | 52.24 | 23.43 | 6.00 | |
| Other current investments | 2 056.34 | 2 253.08 | 1 574.54 | 1 562.87 | 1 346.49 |
| Cash and bank deposits | 713.67 | 23.82 | 11.89 | 0.04 | 7.66 |
| Cash and cash equivalents | 2 770.01 | 2 276.89 | 1 586.43 | 1 562.91 | 1 354.16 |
| Balance sheet total (assets) | 3 072.01 | 2 591.16 | 1 965.69 | 1 926.64 | 1 700.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 660.00 | 400.00 | 142.00 | 325.00 | 135.00 |
| Retained earnings | 576.22 | 1 946.39 | 1 945.74 | 1 435.19 | 1 402.34 |
| Profit of the financial year | 1 770.17 | 141.35 | - 185.55 | 102.15 | 95.46 |
| Shareholders equity total | 3 066.39 | 2 547.74 | 1 962.19 | 1 922.34 | 1 692.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.00 | 4.00 |
| Current owed to participating | 0.05 | 0.05 | 0.10 | 0.10 | |
| Short-term deferred tax liabilities | 2.07 | 39.86 | 3.54 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 5.62 | 43.41 | 3.50 | 4.30 | 7.66 |
| Balance sheet total (liabilities) | 3 072.01 | 2 591.16 | 1 965.69 | 1 926.64 | 1 700.46 |
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