Lapholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37742643
Knud Rasmussens Vej 39, 7500 Holstebro
lapholm@me.com
tel: 51291111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.51 | -2.81 | -3.48 | -3.48 | |
| Gross profit | -2.51 | -2.81 | -3.48 | -3.48 | |
| EBIT | -2.51 | -2.81 | -3.48 | -3.48 | |
| Other financial income | 0.07 | 0.58 | |||
| Other financial expenses | -4.46 | -4.98 | -1.81 | ||
| Net income from associates (fin.) | -27.05 | 147.50 | 150.00 | 200.00 | 400.00 |
| Pre-tax profit | -31.50 | 140.01 | 145.37 | 196.59 | 397.10 |
| Income taxes | 3.18 | ||||
| Net earnings | -28.33 | 140.01 | 145.37 | 196.59 | 397.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 |
| Investments total | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 63.71 | 69.38 | 40.47 | 122.66 | 202.89 |
| Cash and cash equivalents | 63.71 | 69.38 | 40.47 | 122.66 | 202.89 |
| Balance sheet total (assets) | 97.21 | 102.88 | 73.97 | 156.16 | 236.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.40 | 320.00 | ||
| Other reserves | - 114.40 | - 114.40 | - 320.00 | ||
| Retained earnings | -11.31 | - 152.63 | - 127.02 | -96.05 | - 219.46 |
| Profit of the financial year | -28.33 | 140.01 | 145.37 | 196.59 | 397.10 |
| Shareholders equity total | 10.37 | 37.38 | 68.35 | 150.54 | 227.65 |
| Non-current loans from credit institutions | 56.02 | 34.68 | |||
| Non-current liabilities total | 56.02 | 34.68 | |||
| Current loans from credit institutions | 25.20 | 25.20 | |||
| Current owed to participating | 2.62 | 2.62 | 2.62 | 2.62 | 5.75 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 30.82 | 30.82 | 5.62 | 5.62 | 8.74 |
| Balance sheet total (liabilities) | 97.21 | 102.88 | 73.97 | 156.16 | 236.39 |
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