Lakers Holding Company ApS — Credit Rating and Financial Key Figures

CVR number: 40111514
Diplomvej 373, 2800 Kongens Lyngby
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income202.73
Other financial expenses-27.00-8.00-4.000.00
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 taxes1.00-1.00-9.30
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 companies277 217.00277 217.00277 217.00200 000.001.00
Investments total277 217.00277 217.00277 217.00200 000.001.00
Long term receivables total
Inventories total
Current other receivables290.00348.46
Current deferred tax assets465.00465.00233.0059.00
Short term receivables total465.00465.00233.00349.00348.46
Cash and bank deposits5.002.0036.64
Cash and cash equivalents5.002.0036.64
Balance sheet total (assets)277 682.00277 682.00277 455.00200 351.00386.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings277 000.00277 000.00276 973.00276 966.00189 786.73
Profit of the financial year-27.00-7.00-77 222.00- 189 805.57
Shareholders equity total277 050.00277 023.00277 016.00199 794.0031.17
Non-current liabilities total
Current owed to group member167.00167.00321.00556.00354.94
Short-term deferred tax liabilities465.00488.001.00
Other non-interest bearing current liabilities4.00118.00
Current liabilities total632.00659.00439.00557.00354.94
Balance sheet total (liabilities)277 682.00277 682.00277 455.00200 351.00386.11
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