LAZA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30344960
Odinsvej 30, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -9.62 | -9.94 | -10.06 | -11.07 |
| EBIT | -10.87 | -9.62 | -9.94 | -10.06 | -11.07 |
| Other financial income | 4.76 | 2.10 | 0.56 | 2.66 | 13.19 |
| Other financial expenses | -8.38 | -10.33 | -26.17 | -18.47 | -11.36 |
| Net income from associates (fin.) | -5.32 | -16.72 | 19.02 | 17.45 | -8.46 |
| Pre-tax profit | -19.80 | -34.56 | -16.53 | -8.42 | -17.71 |
| Net earnings | -19.80 | -34.56 | -16.53 | -8.42 | -17.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.72 | 19.02 | 36.47 | 28.01 | |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 16.72 | 44.02 | 61.47 | 53.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 233.24 | 226.87 | 206.05 | 198.51 | 211.69 |
| Cash and bank deposits | 60.17 | 62.16 | 27.78 | 20.38 | 9.31 |
| Cash and cash equivalents | 293.41 | 289.03 | 233.83 | 218.88 | 221.00 |
| Balance sheet total (assets) | 310.13 | 289.03 | 277.85 | 280.36 | 274.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 16.72 | 19.02 | 36.47 | 28.01 | |
| Retained earnings | -84.13 | -87.22 | - 140.80 | - 174.78 | - 174.74 |
| Profit of the financial year | -19.80 | -34.56 | -16.53 | -8.42 | -17.71 |
| Shareholders equity total | 42.78 | 8.23 | -8.30 | -16.73 | -34.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 254.34 | 267.80 | 273.16 | 284.08 | 295.45 |
| Current liabilities total | 267.34 | 280.80 | 286.16 | 297.08 | 308.45 |
| Balance sheet total (liabilities) | 310.13 | 289.03 | 277.85 | 280.36 | 274.01 |
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