Lapland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43113909
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.01 | -13.01 | -15.00 |
| EBIT | -19.01 | -13.01 | -15.00 |
| Other financial income | 11.56 | 45.46 | |
| Other financial expenses | -0.02 | -11.29 | -44.88 |
| Net income from associates (fin.) | 2.24 | 5.20 | |
| Pre-tax profit | -19.02 | -10.50 | -9.23 |
| Net earnings | -19.02 | -10.50 | -9.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2.24 | 7.43 | |
| Investments total | 2.24 | 7.43 | |
| Non-curr. owed by particip. interest comp. | 911.53 | 956.98 | |
| Long term receivables total | 911.53 | 956.98 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 6.40 | ||
| Short term receivables total | 6.40 | ||
| Cash and bank deposits | 27.08 | 0.51 | 0.51 |
| Cash and cash equivalents | 27.08 | 0.51 | 0.51 |
| Balance sheet total (assets) | 33.48 | 914.27 | 964.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.02 | -29.52 | |
| Profit of the financial year | -19.02 | -10.50 | -9.23 |
| Shareholders equity total | 20.98 | 10.48 | 1.24 |
| Non-current deferred tax liabilities | 658.31 | 691.13 | |
| Non-current liabilities total | 658.31 | 691.13 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 232.99 | 260.05 | |
| Current liabilities total | 12.50 | 245.49 | 272.55 |
| Balance sheet total (liabilities) | 33.48 | 914.27 | 964.92 |
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