Lai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39457466
Kærhaven 22, Bullerup 5320 Agedrup
martin_lai4@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.00 | 34.00 | 13.10 | ||
| Other operating income | 12.00 | 9.99 | |||
| External services | -4.00 | -5.00 | -5.00 | -6.00 | -5.00 |
| Gross profit | -4.00 | -5.00 | 154.00 | 40.00 | 18.09 |
| Other operating expenses | -10.00 | -9.99 | |||
| EBIT | -4.00 | -5.00 | 154.00 | 30.00 | 8.10 |
| Other financial income | 4.00 | 5.00 | 5.00 | 18.00 | 5.42 |
| Other financial expenses | -4.00 | -5.00 | -5.00 | -17.00 | -5.20 |
| Net income from associates (fin.) | 117.00 | 214.00 | |||
| Pre-tax profit | 113.00 | 209.00 | 154.00 | 31.00 | 8.32 |
| Net earnings | 113.00 | 209.00 | 154.00 | 31.00 | 8.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 198.00 | 412.00 | 571.00 | 606.00 | 617.98 |
| Investments total | 198.00 | 412.00 | 571.00 | 606.00 | 617.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 253.00 | 258.00 | 263.00 | 271.00 | 276.28 |
| Short term receivables total | 253.00 | 258.00 | 263.00 | 271.00 | 276.28 |
| Cash and bank deposits | 2.00 | 6.00 | 6.00 | 1.29 | |
| Cash and cash equivalents | 2.00 | 6.00 | 6.00 | 1.29 | |
| Balance sheet total (assets) | 453.00 | 676.00 | 834.00 | 883.00 | 895.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 185.00 | 399.00 | 558.00 | 593.00 | 605.48 |
| Retained earnings | - 126.00 | - 227.00 | - 177.00 | -57.00 | -38.60 |
| Profit of the financial year | 113.00 | 209.00 | 154.00 | 31.00 | 8.32 |
| Shareholders equity total | 222.00 | 431.00 | 585.00 | 617.00 | 625.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 244.00 | 261.00 | 265.35 | ||
| Other non-interest bearing current liabilities | 231.00 | 245.00 | |||
| Current liabilities total | 231.00 | 245.00 | 249.00 | 266.00 | 270.35 |
| Balance sheet total (liabilities) | 453.00 | 676.00 | 834.00 | 883.00 | 895.54 |
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