LACL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31280257
C.N. Petersens Vej 3, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.98 | -41.67 | -18.25 | -19.80 | -20.00 |
| EBIT | -25.98 | -41.67 | -18.25 | -19.80 | -20.00 |
| Other financial income | 233.39 | 1 635.26 | 1 011.20 | 2 119.77 | 2 593.05 |
| Other financial expenses | - 632.83 | -76.68 | -2 844.86 | - 618.08 | -53.78 |
| Net income from associates (fin.) | 1 615.34 | 2 813.79 | 2 750.00 | ||
| Pre-tax profit | 1 189.91 | 4 330.70 | 898.09 | 1 481.89 | 2 519.27 |
| Income taxes | -0.91 | - 240.33 | -55.68 | - 554.42 | |
| Net earnings | 1 189.01 | 4 090.38 | 898.09 | 1 426.21 | 1 964.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 745.97 | 3 313.79 | |||
| Investments total | 1 745.97 | 3 313.79 | |||
| Non-current other receivables | 1 500.00 | ||||
| Non-current prepayments and accrued income | 2.47 | ||||
| Long term receivables total | 1 500.00 | 2.47 | |||
| Inventories total | |||||
| Prepayments and accrued income | 109.37 | 44.68 | 47.52 | ||
| Current other receivables | 60.63 | 910.97 | |||
| Current deferred tax assets | 14.00 | 28.00 | 53.39 | 62.34 | 2.47 |
| Short term receivables total | 183.99 | 72.68 | 100.91 | 973.32 | 2.47 |
| Other current investments | 12 651.46 | 15 825.80 | 17 855.85 | 20 253.51 | 22 812.98 |
| Cash and bank deposits | 990.30 | 447.35 | 762.31 | 293.71 | 52.92 |
| Cash and cash equivalents | 13 641.76 | 16 273.14 | 18 618.16 | 20 547.23 | 22 865.89 |
| Balance sheet total (assets) | 15 571.72 | 19 659.61 | 20 219.07 | 21 523.01 | 22 868.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 900.00 |
| Other reserves | 552.38 | 2 120.20 | |||
| Retained earnings | 13 448.86 | 12 957.05 | 19 053.23 | 18 951.32 | 19 477.53 |
| Profit of the financial year | 1 189.01 | 4 090.38 | 898.09 | 1 426.21 | 1 964.85 |
| Shareholders equity total | 15 425.85 | 19 405.63 | 20 190.71 | 21 502.53 | 22 467.38 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 224.71 | 371.62 | |||
| Non-current liabilities total | 224.71 | 0.00 | 371.62 | ||
| Current trade creditors | 24.50 | 27.70 | 17.70 | 18.75 | 18.75 |
| Current owed to participating | 1.50 | 1.57 | 1.57 | 1.57 | 1.57 |
| Other non-interest bearing current liabilities | 119.87 | 0.00 | 9.09 | 0.17 | 9.04 |
| Current liabilities total | 145.87 | 29.27 | 28.36 | 20.49 | 29.36 |
| Balance sheet total (liabilities) | 15 571.72 | 19 659.61 | 20 219.07 | 21 523.01 | 22 868.36 |
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