LACL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31280257
C.N. Petersens Vej 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.67 | -18.25 | -19.80 | -72.60 | -28.48 |
| EBIT | -41.67 | -18.25 | -19.80 | -72.60 | -28.48 |
| Other financial income | 1 635.26 | 1 011.20 | 2 119.77 | 2 593.05 | 1 229.17 |
| Other financial expenses | -76.68 | -2 844.86 | - 618.08 | -1.17 | -7.12 |
| Net income from associates (fin.) | 2 813.79 | 2 750.00 | |||
| Pre-tax profit | 4 330.70 | 898.09 | 1 481.89 | 2 519.27 | 1 193.57 |
| Income taxes | - 240.33 | -55.68 | - 554.42 | - 264.13 | |
| Net earnings | 4 090.38 | 898.09 | 1 426.21 | 1 964.85 | 929.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 313.79 | ||||
| Investments total | 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 | 44.68 | 47.52 | |||
| Current other receivables | 910.97 | ||||
| Current deferred tax assets | 28.00 | 53.39 | 62.34 | 2.47 | |
| Short term receivables total | 72.68 | 100.91 | 973.32 | 2.47 | |
| Other current investments | 15 825.80 | 17 855.85 | 20 253.51 | 22 812.98 | 22 405.54 |
| Cash and bank deposits | 447.35 | 762.31 | 293.71 | 52.92 | 176.94 |
| Cash and cash equivalents | 16 273.14 | 18 618.16 | 20 547.23 | 22 865.89 | 22 582.48 |
| Balance sheet total (assets) | 19 659.61 | 20 219.07 | 21 523.01 | 22 868.36 | 22 582.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 900.00 | 135.00 |
| Other reserves | 2 120.20 | ||||
| Retained earnings | 12 957.05 | 19 053.23 | 18 951.32 | 19 477.53 | 21 307.38 |
| Profit of the financial year | 4 090.38 | 898.09 | 1 426.21 | 1 964.85 | 929.44 |
| Shareholders equity total | 19 405.63 | 20 190.71 | 21 502.53 | 22 467.38 | 22 496.82 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 224.71 | 371.62 | 23.94 | ||
| Non-current liabilities total | 224.71 | 0.00 | 371.62 | 23.94 | |
| Current trade creditors | 27.70 | 17.70 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 1.57 | 1.57 | 1.57 | 1.57 | 42.61 |
| Other non-interest bearing current liabilities | 0.00 | 9.09 | 0.17 | 9.04 | 0.36 |
| Current liabilities total | 29.27 | 28.36 | 20.49 | 29.36 | 61.72 |
| Balance sheet total (liabilities) | 19 659.61 | 20 219.07 | 21 523.01 | 22 868.36 | 22 582.48 |
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