LAHABO ApS — Credit Rating and Financial Key Figures
CVR number: 27964184
Egebæksvej 1 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -8.83 | -8.50 | -10.82 | -11.06 |
| EBIT | -8.83 | -8.83 | -8.50 | -10.82 | -11.06 |
| Other financial income | 25.28 | 25.51 | 43.16 | 41.42 | 44.99 |
| Other financial expenses | -43.33 | -82.84 | -70.06 | -45.59 | -15.24 |
| Net income from associates (fin.) | 400.00 | 400.00 | 700.00 | 1 000.00 | |
| Pre-tax profit | -26.88 | 333.84 | 364.60 | 685.01 | 1 018.69 |
| Income taxes | 23.07 | 36.37 | -0.02 | 7.11 | -4.16 |
| Net earnings | -3.81 | 370.21 | 364.58 | 692.12 | 1 014.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 730.00 | 2 730.00 | 2 730.00 | 2 730.00 | 2 730.00 |
| Investments total | 2 730.00 | 2 730.00 | 2 730.00 | 2 730.00 | 2 730.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.62 | 226.12 | 368.26 | 1 070.04 | 1 074.52 |
| Current other receivables | 75.39 | ||||
| Current deferred tax assets | 62.07 | 324.07 | 84.00 | 102.00 | 298.26 |
| Short term receivables total | 316.69 | 550.19 | 452.26 | 1 172.04 | 1 448.17 |
| Cash and bank deposits | 6.73 | 22.61 | 47.49 | 41.69 | 29.69 |
| Cash and cash equivalents | 6.73 | 22.61 | 47.49 | 41.69 | 29.69 |
| Balance sheet total (assets) | 3 053.42 | 3 302.79 | 3 229.75 | 3 943.73 | 4 207.86 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 536.04 | 1 417.83 | 1 670.24 | 1 912.82 | 2 469.94 |
| Profit of the financial year | -3.81 | 370.21 | 364.58 | 692.12 | 1 014.54 |
| Shareholders equity total | 1 770.23 | 2 027.44 | 2 277.62 | 2 851.94 | 3 744.47 |
| Non-current owed to group member | 1 080.00 | 1 080.00 | 630.00 | ||
| Non-current liabilities total | 1 080.00 | 1 080.00 | 630.00 | ||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 604.00 | ||||
| Short-term deferred tax liabilities | 22.42 | ||||
| Other non-interest bearing current liabilities | 203.19 | 195.35 | 322.13 | 479.79 | 432.97 |
| Current liabilities total | 203.19 | 195.35 | 322.13 | 1 091.79 | 463.39 |
| Balance sheet total (liabilities) | 3 053.42 | 3 302.79 | 3 229.75 | 3 943.73 | 4 207.86 |
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