Lakers Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 40111514
Diplomvej 373, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 202.73 | |||
Other financial expenses | -27.00 | -8.00 | -4.00 | 0.00 |
Reduction non-current investment assets | -77 217.00 | - 189 999.00 | ||
Pre-tax profit | -27.00 | -8.00 | -77 221.00 | - 189 796.27 |
Income taxes | 1.00 | -1.00 | -9.30 | |
Net earnings | -27.00 | -7.00 | -77 222.00 | - 189 805.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 277 217.00 | 277 217.00 | 277 217.00 | 200 000.00 | 1.00 |
Investments total | 277 217.00 | 277 217.00 | 277 217.00 | 200 000.00 | 1.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 290.00 | 348.46 | |||
Current deferred tax assets | 465.00 | 465.00 | 233.00 | 59.00 | |
Short term receivables total | 465.00 | 465.00 | 233.00 | 349.00 | 348.46 |
Cash and bank deposits | 5.00 | 2.00 | 36.64 | ||
Cash and cash equivalents | 5.00 | 2.00 | 36.64 | ||
Balance sheet total (assets) | 277 682.00 | 277 682.00 | 277 455.00 | 200 351.00 | 386.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 277 000.00 | 277 000.00 | 276 973.00 | 276 966.00 | 189 786.73 |
Profit of the financial year | -27.00 | -7.00 | -77 222.00 | - 189 805.57 | |
Shareholders equity total | 277 050.00 | 277 023.00 | 277 016.00 | 199 794.00 | 31.17 |
Non-current liabilities total | |||||
Current owed to group member | 167.00 | 167.00 | 321.00 | 556.00 | 354.94 |
Short-term deferred tax liabilities | 465.00 | 488.00 | 1.00 | ||
Other non-interest bearing current liabilities | 4.00 | 118.00 | |||
Current liabilities total | 632.00 | 659.00 | 439.00 | 557.00 | 354.94 |
Balance sheet total (liabilities) | 277 682.00 | 277 682.00 | 277 455.00 | 200 351.00 | 386.11 |
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