LACRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31419689
Præstevejen 104, 3230 Græsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25-8.39
EBIT-1.25-1.25-8.39
Other financial expenses-5.02-0.30-0.11
Reduction non-current investment assets-12.00
Net income from associates (fin.)12.00
Pre-tax profit5.73-0.30-0.11-1.25-20.39
Net earnings5.73-0.30-0.11-1.25-20.39

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.0012.0012.0012.00
Short term receivables total12.0012.0012.0012.00
Balance sheet total (assets)12.0012.0012.0012.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account102.64102.64102.64102.64
Retained earnings- 239.82- 234.10- 234.39- 234.51- 133.11
Profit of the financial year5.73-0.30-0.11-1.25-20.39
Shareholders equity total-6.45-6.75-6.86-8.11-28.51
Non-current liabilities total
Current trade creditors1.50
Current owed to participating13.4513.4913.5314.7821.67
Other non-interest bearing current liabilities5.005.265.335.335.33
Current liabilities total18.4518.7518.8620.1128.51
Balance sheet total (liabilities)12.0012.0012.0012.00
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