Lapis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42473847
Emil Aarestrups Vej 20, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -2.35 | -0.88 | -2.15 | -8.16 |
| Pre-tax profit | -2.35 | -0.88 | -2.15 | -8.16 |
| Net earnings | -2.35 | -0.88 | -2.15 | -8.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 25.12 | 75.12 | 75.12 | 137.62 |
| Long term receivables total | 25.12 | 75.12 | 75.12 | 137.62 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 12.53 | 11.65 | 10.60 | 12.07 |
| Cash and cash equivalents | 12.53 | 11.65 | 10.60 | 12.07 |
| Balance sheet total (assets) | 37.65 | 86.77 | 85.72 | 149.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.35 | -3.23 | -5.38 | |
| Profit of the financial year | -2.35 | -0.88 | -2.15 | -8.16 |
| Shareholders equity total | 37.65 | 36.77 | 34.62 | 26.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 50.00 | 51.10 | 123.23 | |
| Current liabilities total | 50.00 | 51.10 | 123.23 | |
| Balance sheet total (liabilities) | 37.65 | 86.77 | 85.72 | 149.69 |
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