Lahal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37237167
Sandbjergvej 39, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -5.41 | -6.90 | -10.42 | -13.15 |
| EBIT | -5.40 | -5.41 | -6.90 | -10.42 | -13.15 |
| Other financial income | 239.15 | 948.75 | 1 629.70 | 1 202.44 | 442.10 |
| Other financial expenses | -0.29 | -2.18 | -7.79 | -17.75 | - 109.98 |
| Pre-tax profit | 233.45 | 941.16 | 1 615.01 | 1 174.28 | 318.96 |
| Net earnings | 233.45 | 941.16 | 1 615.01 | 1 174.28 | 318.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 168.75 | 288.75 | 288.75 | 288.75 | 288.75 |
| Long term receivables total | 168.75 | 288.75 | 288.75 | 288.75 | 288.75 |
| Inventories total | |||||
| Current deferred tax assets | 0.22 | 0.70 | |||
| Short term receivables total | 0.22 | 0.70 | |||
| Other current investments | 487.53 | 577.75 | |||
| Cash and bank deposits | 320.80 | 671.41 | 632.13 | 429.55 | |
| Cash and cash equivalents | 320.80 | 671.41 | 1 119.67 | 1 007.30 | |
| Balance sheet total (assets) | 168.75 | 609.55 | 960.16 | 1 408.64 | 1 296.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 1 267.80 | 684.00 | 715.00 | |
| Other reserves | -1 150.00 | - 609.00 | - 360.00 | ||
| Retained earnings | - 127.31 | - 508.26 | - 834.90 | 96.11 | 555.39 |
| Profit of the financial year | 233.45 | 941.16 | 1 615.01 | 1 174.28 | 318.96 |
| Shareholders equity total | 156.14 | 597.30 | 947.91 | 1 395.39 | 1 279.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 5.61 | 5.25 | 5.25 | 6.25 | 10.40 |
| Current liabilities total | 12.61 | 12.25 | 12.25 | 13.25 | 17.40 |
| Balance sheet total (liabilities) | 168.75 | 609.55 | 960.16 | 1 408.64 | 1 296.74 |
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