Låsespecialisten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39740737
Pandebjergvej 39, 4800 Nykøbing F
info@laase-specialisten.dk
tel: 54818685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -11.21 | -11.21 | -11.21 | -11.21 |
| EBIT | -7.17 | -11.21 | -11.21 | -11.21 | -11.21 |
| Other financial income | 7.50 | 5.49 | 9.18 | 18.11 | 18.95 |
| Other financial expenses | -7.07 | -4.67 | -9.41 | -28.61 | -26.18 |
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | -6.74 | -10.39 | -11.44 | -21.71 | 1 981.56 |
| Income taxes | 2.29 | 2.13 | 2.73 | 2.38 | |
| Net earnings | -6.74 | -8.10 | -9.30 | -18.98 | 1 983.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 524.15 | 2 524.15 | 2 524.15 | 3 093.98 | 3 093.98 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 2 549.15 | 2 549.15 | 2 549.15 | 3 093.98 | 3 093.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.18 | 928.46 | 950.50 | ||
| Current owed by particip. interest comp. | 180.50 | 185.99 | |||
| Current deferred tax assets | 42.29 | 212.48 | 195.56 | 485.37 | |
| Short term receivables total | 180.50 | 228.28 | 607.65 | 1 124.01 | 1 435.86 |
| Cash and bank deposits | 10.19 | 15.12 | 14.21 | 1.32 | 1 286.48 |
| Cash and cash equivalents | 10.19 | 15.12 | 14.21 | 1.32 | 1 286.48 |
| Balance sheet total (assets) | 2 739.84 | 2 792.55 | 3 171.01 | 4 219.31 | 5 816.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | |
| Retained earnings | 2 523.15 | 2 459.91 | 2 394.61 | 2 326.40 | 2 185.42 |
| Profit of the financial year | -6.74 | -8.10 | -9.30 | -18.98 | 1 983.93 |
| Shareholders equity total | 2 567.41 | 2 559.31 | 2 493.50 | 2 417.32 | 4 342.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.99 | 2.99 | |||
| Current owed to group member | 225.25 | 458.94 | 1 608.66 | 1 378.88 | |
| Short-term deferred tax liabilities | 210.34 | 176.83 | 86.99 | ||
| Other non-interest bearing current liabilities | 167.43 | 2.99 | 3.22 | 8.52 | 0.11 |
| Current liabilities total | 172.43 | 233.24 | 677.50 | 1 801.99 | 1 473.96 |
| Balance sheet total (liabilities) | 2 739.84 | 2 792.55 | 3 171.01 | 4 219.31 | 5 816.32 |
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