LALEREKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33389957
Falkoner Alle 1, 2000 Frederiksberg
larsbo@leadkompagniet.dk
tel: 31370537

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.88-6.88-11.20-7.45-6.94
EBIT-6.88-6.88-11.20-7.45-6.94
Other financial income30.020.980.300.051.41
Other financial expenses-0.43-5.11-6.62
Reduction non-current investment assets-0.32-1.47
Pre-tax profit22.83-7.37-11.33-12.51-12.15
Net earnings22.83-7.37-11.33-12.51-12.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.67
Investments total40.67
Long term receivables total
Inventories total
Current other receivables22.9622.4314.622.362.36
Current deferred tax assets0.03
Short term receivables total22.9622.4614.622.362.36
Cash and bank deposits0.090.0910.3520.914.71
Cash and cash equivalents0.090.0910.3520.914.71
Balance sheet total (assets)23.0522.5524.9723.2747.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 207.58- 184.76- 192.13- 203.46- 215.97
Profit of the financial year22.83-7.37-11.33-12.51-12.15
Shareholders equity total- 104.76- 112.13- 123.46- 135.97- 148.12
Non-current liabilities total
Current trade creditors8.758.75
Current owed to participating119.06125.93139.68150.49187.11
Other non-interest bearing current liabilities-0.008.758.758.75
Current liabilities total127.81134.68148.43159.24195.86
Balance sheet total (liabilities)23.0522.5524.9723.2747.74
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