LACE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31157447
Fjordvejen 116 E, Sønderhav 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | -7.25 | -6.25 | -7.25 | -7.25 |
| EBIT | -7.37 | -7.25 | -6.25 | -7.25 | -7.25 |
| Other financial income | 127.63 | 129.23 | 134.16 | 139.58 | 150.16 |
| Other financial expenses | - 114.82 | - 142.26 | - 172.58 | - 194.50 | - 205.68 |
| Net income from associates (fin.) | 1 400.00 | 600.00 | 1 200.00 | 1 100.00 | 1 400.00 |
| Pre-tax profit | 1 405.44 | 579.71 | 1 155.33 | 1 037.84 | 1 337.23 |
| Income taxes | -1.19 | 4.46 | 9.83 | 13.68 | 13.81 |
| Net earnings | 1 404.25 | 584.18 | 1 165.16 | 1 051.51 | 1 351.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 186.77 | 3 186.77 | 3 186.77 | 3 186.77 | 3 186.77 |
| Investments total | 3 186.77 | 3 186.77 | 3 186.77 | 3 186.77 | 3 186.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 148.31 | 3 275.38 | 3 413.31 | 3 562.25 | 4 025.81 |
| Current deferred tax assets | 4.46 | 9.83 | 13.68 | 13.81 | |
| Short term receivables total | 3 148.31 | 3 279.85 | 3 423.14 | 3 575.93 | 4 039.62 |
| Cash and bank deposits | 17.72 | 16.70 | 16.75 | 15.75 | 14.75 |
| Cash and cash equivalents | 17.72 | 16.70 | 16.75 | 15.75 | 14.75 |
| Balance sheet total (assets) | 6 352.80 | 6 483.32 | 6 626.66 | 6 778.45 | 7 241.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 1 400.00 | 1 100.00 | 1 300.00 |
| Retained earnings | -64.88 | - 260.63 | -1 076.45 | -1 011.29 | -1 259.78 |
| Profit of the financial year | 1 404.25 | 584.18 | 1 165.16 | 1 051.51 | 1 351.04 |
| Shareholders equity total | 3 439.37 | 2 423.55 | 1 988.71 | 1 640.22 | 1 891.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 907.24 | 4 054.77 | 4 632.96 | 5 133.23 | 5 344.89 |
| Short-term deferred tax liabilities | 1.19 | ||||
| Current liabilities total | 2 913.43 | 4 059.77 | 4 637.96 | 5 138.23 | 5 349.89 |
| Balance sheet total (liabilities) | 6 352.80 | 6 483.32 | 6 626.66 | 6 778.45 | 7 241.14 |
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