LAKNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35242090
Spartavej 9, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | -5.51 | -4.85 | -5.69 | -5.79 |
| EBIT | -8.76 | -5.51 | -4.85 | -5.69 | -5.79 |
| Other financial income | 55.95 | 62.49 | |||
| Other financial expenses | -20.49 | -3.59 | -6.85 | -87.39 | -90.97 |
| Net income from associates (fin.) | 240.62 | - 314.63 | 125.98 | 182.76 | 574.27 |
| Pre-tax profit | 211.37 | - 323.73 | 114.28 | 145.63 | 540.00 |
| Income taxes | 4.88 | 2.00 | 2.45 | 1.73 | 13.58 |
| Net earnings | 216.25 | - 321.73 | 116.73 | 147.36 | 553.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.72 | 27.09 | 193.07 | 375.83 | 950.10 |
| Investments total | 641.72 | 27.09 | 193.07 | 375.83 | 950.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.11 | 261.95 | 262.70 | 3 124.59 | 3 097.61 |
| Current other receivables | 2.80 | 2.80 | |||
| Current deferred tax assets | 96.14 | 2.01 | 32.47 | 123.43 | 141.00 |
| Short term receivables total | 130.05 | 266.76 | 295.17 | 3 248.02 | 3 238.62 |
| Cash and bank deposits | 742.87 | 2.86 | 216.19 | 0.91 | 0.19 |
| Cash and cash equivalents | 742.87 | 2.86 | 216.19 | 0.91 | 0.19 |
| Balance sheet total (assets) | 1 514.64 | 296.71 | 704.43 | 3 624.76 | 4 188.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 541.72 | 53.07 | 235.83 | 810.10 | |
| Retained earnings | - 522.81 | 235.16 | - 139.64 | - 205.67 | - 632.58 |
| Profit of the financial year | 216.25 | - 321.73 | 116.73 | 147.36 | 553.58 |
| Shareholders equity total | 315.16 | -6.56 | 110.17 | 257.52 | 811.10 |
| Non-current deferred tax liabilities | 80.25 | ||||
| Non-current liabilities total | 80.25 | ||||
| Current trade creditors | 5.50 | 6.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 297.28 | 563.52 | 2 964.12 | 3 054.48 | |
| Current owed to group member | 550.04 | 336.76 | 207.79 | ||
| Short-term deferred tax liabilities | 44.24 | 106.43 | |||
| Other non-interest bearing current liabilities | 563.68 | 25.75 | 17.12 | 4.12 | |
| Current liabilities total | 1 119.22 | 303.28 | 594.27 | 3 367.24 | 3 377.81 |
| Balance sheet total (liabilities) | 1 514.64 | 296.71 | 704.43 | 3 624.76 | 4 188.91 |
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