Lazrak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41145455
Rosenvænget 21, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -5.42 | -5.42 | -5.21 | -5.75 |
| EBIT | -8.08 | -5.42 | -5.42 | -5.21 | -5.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.33 | -0.21 | -0.08 | ||
| Net income from associates (fin.) | -8.00 | 8.00 | |||
| Pre-tax profit | -16.40 | -5.63 | 2.50 | -5.21 | -5.73 |
| Net earnings | -16.40 | -5.63 | 2.50 | -5.21 | -5.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 8.00 | 8.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.60 | 22.96 | 17.46 | 12.25 | 6.52 |
| Cash and cash equivalents | 28.60 | 22.96 | 17.46 | 12.25 | 6.52 |
| Balance sheet total (assets) | 36.60 | 30.96 | 33.46 | 28.25 | 22.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.40 | -22.04 | -19.54 | -24.75 | |
| Profit of the financial year | -16.40 | -5.63 | 2.50 | -5.21 | -5.73 |
| Shareholders equity total | 23.60 | 17.96 | 20.46 | 15.25 | 9.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 36.60 | 30.96 | 33.46 | 28.25 | 22.52 |
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