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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -11.20 | -7.45 | -6.94 | -9.85 |
| EBIT | -6.88 | -11.20 | -7.45 | -6.94 | -9.85 |
| Other financial income | 0.98 | 0.30 | 0.05 | 1.41 | |
| Other financial expenses | -0.43 | -5.11 | -6.62 | -6.33 | |
| Reduction non-current investment assets | -1.47 | ||||
| Pre-tax profit | -7.37 | -11.33 | -12.51 | -12.15 | -16.18 |
| Income taxes | 3.56 | ||||
| Net earnings | -7.37 | -11.33 | -12.51 | -12.15 | -12.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.67 | 80.00 | |||
| Investments total | 40.67 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.43 | 14.62 | 2.36 | 2.36 | 3.59 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 22.46 | 14.62 | 2.36 | 2.36 | 3.59 |
| Cash and bank deposits | 0.09 | 10.35 | 20.91 | 4.71 | 0.66 |
| Cash and cash equivalents | 0.09 | 10.35 | 20.91 | 4.71 | 0.66 |
| Balance sheet total (assets) | 22.55 | 24.97 | 23.27 | 47.74 | 84.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 184.76 | - 192.13 | - 203.46 | - 215.97 | - 228.12 |
| Profit of the financial year | -7.37 | -11.33 | -12.51 | -12.15 | -12.62 |
| Shareholders equity total | - 112.13 | - 123.46 | - 135.97 | - 148.12 | - 160.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 6.55 | 6.55 | ||
| Current owed to participating | 125.93 | 139.68 | 150.49 | 187.11 | 238.44 |
| Other non-interest bearing current liabilities | -0.00 | 8.75 | 8.75 | 2.20 | |
| Current liabilities total | 134.68 | 148.43 | 159.24 | 195.86 | 244.99 |
| Balance sheet total (liabilities) | 22.55 | 24.97 | 23.27 | 47.74 | 84.25 |
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