LACA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30732693
Tranemosevej 4 A, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -10.70 | -52.27 | -11.34 | -11.69 |
| EBIT | -11.25 | -10.70 | -52.27 | -11.34 | -11.69 |
| Other financial income | 193.57 | 110.01 | 152.76 | 455.93 | 189.60 |
| Other financial expenses | -0.01 | -75.60 | -34.90 | -0.83 | -80.85 |
| Net income from associates (fin.) | 472.66 | 625.14 | 481.36 | 204.12 | 893.14 |
| Pre-tax profit | 654.97 | 648.85 | 546.94 | 647.88 | 990.21 |
| Income taxes | -40.10 | -5.19 | -23.74 | -97.79 | -21.38 |
| Net earnings | 614.86 | 643.66 | 523.21 | 550.09 | 968.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 763.81 | 788.95 | 811.06 | 1 165.49 | 1 146.50 |
| Investments total | 763.81 | 788.95 | 811.06 | 1 165.49 | 1 146.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 322.09 | 155.76 | 523.50 | ||
| Current other receivables | 43.70 | 18.35 | 36.28 | ||
| Current deferred tax assets | 24.20 | 18.17 | |||
| Short term receivables total | 24.20 | 383.95 | 174.11 | 559.78 | |
| Other current investments | 1 470.26 | 1 947.93 | 1 913.84 | 2 282.60 | 2 787.60 |
| Cash and bank deposits | 609.37 | 616.80 | 687.25 | 712.62 | 610.50 |
| Cash and cash equivalents | 2 079.63 | 2 564.73 | 2 601.10 | 2 995.22 | 3 398.10 |
| Balance sheet total (assets) | 2 843.43 | 3 377.87 | 3 796.11 | 4 334.82 | 5 104.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 122.00 | 135.00 |
| Other reserves | 491.15 | 491.15 | 472.50 | 676.25 | 206.51 |
| Retained earnings | 1 488.23 | 2 003.10 | 2 555.40 | 2 752.86 | 3 637.69 |
| Profit of the financial year | 614.86 | 643.66 | 523.21 | 550.09 | 968.82 |
| Shareholders equity total | 2 819.24 | 3 362.90 | 3 786.11 | 4 226.20 | 5 073.02 |
| Non-current deferred tax liabilities | 97.79 | 21.36 | |||
| Non-current liabilities total | 97.79 | 21.36 | |||
| Current loans from credit institutions | 0.83 | ||||
| Short-term deferred tax liabilities | 14.19 | 4.97 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 24.19 | 14.97 | 10.00 | 10.83 | 10.00 |
| Balance sheet total (liabilities) | 2 843.43 | 3 377.87 | 3 796.11 | 4 334.82 | 5 104.38 |
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