LAKRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35633537
Faksevej 21, 7400 Herning
lb@hvidevaregrossisten.dk
tel: 70266560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | 6.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | 6.50 |
| Other financial income | 19.64 | ||||
| Other financial expenses | -0.21 | 1.80 | -3.82 | -3.50 | -22.78 |
| Net income from associates (fin.) | 1 044.75 | 1 370.20 | 1 428.38 | 1 152.22 | 554.86 |
| Pre-tax profit | 1 042.03 | 1 369.50 | 1 422.07 | 1 146.22 | 558.21 |
| Income taxes | 0.55 | 0.55 | 0.77 | 0.81 | -2.62 |
| Net earnings | 1 042.58 | 1 370.05 | 1 422.84 | 1 147.04 | 555.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.69 | 1 115.76 | 1 414.06 | 1 932.03 | 3 594.46 |
| Participating interests | 1 904.10 | 2 243.23 | 2 473.31 | 2 807.56 | |
| Investments total | 2 288.79 | 3 358.99 | 3 887.38 | 4 739.60 | 3 594.46 |
| Non-current other receivables | 1 369.06 | ||||
| Long term receivables total | 1 369.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.17 | 80.56 | 46.42 | 209.58 | |
| Current owed by particip. interest comp. | 458.16 | ||||
| Current other receivables | 5.34 | 5.85 | 0.00 | 4.22 | 4.22 |
| Current deferred tax assets | 18.17 | 62.39 | 46.42 | 219.14 | 255.84 |
| Short term receivables total | 23.51 | 86.41 | 585.15 | 269.79 | 469.64 |
| Cash and bank deposits | 2.19 | 1.67 | 17.95 | 262.66 | |
| Cash and cash equivalents | 2.19 | 1.67 | 17.95 | 262.66 | |
| Balance sheet total (assets) | 2 312.30 | 3 447.59 | 4 474.19 | 5 027.33 | 5 695.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 550.00 | 300.00 | |||
| Other reserves | 1 588.13 | 2 658.32 | 2 936.71 | 4 038.93 | 2 893.79 |
| Retained earnings | -1 024.38 | -1 352.00 | -1 060.33 | - 789.72 | 1 502.46 |
| Profit of the financial year | 1 042.58 | 1 370.05 | 1 422.84 | 1 147.04 | 555.60 |
| Shareholders equity total | 1 657.33 | 2 727.38 | 3 900.21 | 4 747.25 | 5 002.84 |
| Non-current other liabilities | 586.67 | 586.67 | |||
| Non-current liabilities total | 586.67 | 586.67 | |||
| Current owed to participating | 39.03 | 62.71 | 12.75 | ||
| Current owed to group member | 221.67 | ||||
| Short-term deferred tax liabilities | 17.62 | 61.84 | 43.65 | 212.33 | 238.46 |
| Other non-interest bearing current liabilities | 11.66 | 9.00 | 530.33 | 55.01 | 232.86 |
| Current liabilities total | 68.31 | 133.55 | 573.98 | 280.09 | 692.98 |
| Balance sheet total (liabilities) | 2 312.30 | 3 447.59 | 4 474.19 | 5 027.33 | 5 695.83 |
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