Lacatus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38452770
Korsholm 26, 9370 Hals
tel: 71747500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -3.75 | -3.75 | -10.25 | -5.54 |
| EBIT | -6.35 | -3.75 | -3.75 | -10.25 | -5.54 |
| Other financial expenses | -0.06 | -0.02 | |||
| Net income from associates (fin.) | 37.93 | -89.99 | -78.68 | -83.32 | 123.98 |
| Pre-tax profit | 31.58 | -93.74 | -82.43 | -93.63 | 118.42 |
| Net earnings | 31.58 | -93.74 | -82.43 | -93.63 | 118.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.13 | ||||
| Investments total | 46.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.65 | 39.90 | 46.77 | 37.58 | 33.62 |
| Current other receivables | 28.50 | 15.00 | 8.25 | ||
| Short term receivables total | 43.65 | 39.90 | 75.27 | 52.58 | 41.88 |
| Balance sheet total (assets) | 89.78 | 39.90 | 75.27 | 52.58 | 41.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.13 | 15.00 | |||
| Retained earnings | -2.93 | 49.78 | -28.97 | - 111.40 | - 205.03 |
| Profit of the financial year | 31.58 | -93.74 | -82.43 | -93.63 | 118.42 |
| Shareholders equity total | 89.78 | -3.97 | -71.40 | - 165.03 | -46.61 |
| Provisions | 43.87 | 122.55 | 192.37 | 61.63 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.73 | |||
| Current owed to participating | 24.13 | 25.13 | 26.13 | ||
| Current liabilities total | 24.13 | 25.24 | 26.85 | ||
| Balance sheet total (liabilities) | 89.78 | 39.90 | 75.27 | 52.58 | 41.88 |
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