LAKRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35633537
Faksevej 21, 7400 Herning
lb@hvidevaregrossisten.dk
tel: 70266560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | 6.50 | -3.00 |
| EBIT | -2.50 | -2.50 | -2.50 | 6.50 | -3.00 |
| Other financial income | 19.64 | 19.73 | |||
| Other financial expenses | 1.80 | -3.82 | -3.50 | -22.78 | -30.12 |
| Net income from associates (fin.) | 1 370.20 | 1 428.38 | 1 152.22 | 554.86 | 547.77 |
| Pre-tax profit | 1 369.50 | 1 422.07 | 1 146.22 | 558.21 | 534.38 |
| Income taxes | 0.55 | 0.77 | 0.81 | -2.62 | 3.43 |
| Net earnings | 1 370.05 | 1 422.84 | 1 147.04 | 555.60 | 537.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 115.76 | 1 414.06 | 1 932.03 | 3 594.46 | 1 870.19 |
| Participating interests | 2 243.23 | 2 473.31 | 2 807.56 | ||
| Investments total | 3 358.99 | 3 887.38 | 4 739.60 | 3 594.46 | 1 870.19 |
| Non-current other receivables | 1 369.06 | 1 388.59 | |||
| Long term receivables total | 1 369.06 | 1 388.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.17 | 80.56 | 46.42 | 209.58 | 252.24 |
| Current owed by particip. interest comp. | 458.16 | ||||
| Current other receivables | 5.85 | 0.00 | 4.22 | 4.22 | 3.80 |
| Current deferred tax assets | 62.39 | 46.42 | 219.14 | 255.84 | 3.43 |
| Short term receivables total | 86.41 | 585.15 | 269.79 | 469.64 | 259.47 |
| Cash and bank deposits | 2.19 | 1.67 | 17.95 | 262.66 | 1.53 |
| Cash and cash equivalents | 2.19 | 1.67 | 17.95 | 262.66 | 1.53 |
| Balance sheet total (assets) | 3 447.59 | 4 474.19 | 5 027.33 | 5 695.83 | 3 519.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 550.00 | 300.00 | 4 394.91 | ||
| Other reserves | 2 658.32 | 2 936.71 | 4 038.93 | 2 893.79 | -2 558.73 |
| Retained earnings | -1 352.00 | -1 060.33 | - 789.72 | 1 502.46 | -1 279.23 |
| Profit of the financial year | 1 370.05 | 1 422.84 | 1 147.04 | 555.60 | 537.81 |
| Shareholders equity total | 2 727.38 | 3 900.21 | 4 747.25 | 5 002.84 | 1 145.75 |
| Non-current other liabilities | 586.67 | ||||
| Non-current liabilities total | 586.67 | ||||
| Current owed to participating | 62.71 | 12.75 | |||
| Current owed to group member | 221.67 | ||||
| Short-term deferred tax liabilities | 61.84 | 43.65 | 212.33 | 238.46 | |
| Other non-interest bearing current liabilities | 9.00 | 530.33 | 55.01 | 232.86 | 2 374.03 |
| Current liabilities total | 133.55 | 573.98 | 280.09 | 692.98 | 2 374.03 |
| Balance sheet total (liabilities) | 3 447.59 | 4 474.19 | 5 027.33 | 5 695.83 | 3 519.78 |
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