LAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28108656
Vangvedvænget 1, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -8.42 | -7.22 | -10.45 | -9.86 |
| EBIT | -11.22 | -8.42 | -7.22 | -10.45 | -9.86 |
| Other financial income | 0.04 | 0.07 | |||
| Other financial expenses | -27.31 | -27.39 | -19.11 | -20.51 | -29.77 |
| Net income from associates (fin.) | 467.34 | 171.98 | 344.48 | 416.77 | -1 531.17 |
| Pre-tax profit | 428.81 | 136.17 | 318.15 | 385.84 | -1 570.72 |
| Income taxes | 8.49 | 7.83 | 5.81 | 6.82 | |
| Net earnings | 437.31 | 144.00 | 323.96 | 392.66 | -1 570.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 609.90 | 2 781.88 | 2 876.36 | 3 543.12 | 2 011.95 |
| Investments total | 2 609.90 | 2 781.88 | 2 876.36 | 3 543.12 | 2 011.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 119.90 | 107.73 | 139.59 | 195.58 | 92.38 |
| Short term receivables total | 119.90 | 107.73 | 139.59 | 195.58 | 92.38 |
| Cash and bank deposits | 0.12 | 18.18 | 17.65 | 15.68 | 14.75 |
| Cash and cash equivalents | 0.12 | 18.18 | 17.65 | 15.68 | 14.75 |
| Balance sheet total (assets) | 2 729.91 | 2 907.78 | 3 033.59 | 3 754.39 | 2 119.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 120.00 | |||
| Other reserves | 1 671.88 | 1 843.86 | 1 938.34 | 2 605.10 | 4 136.27 |
| Retained earnings | - 354.77 | 160.55 | -39.92 | - 252.72 | -1 391.23 |
| Profit of the financial year | 437.31 | 144.00 | 323.96 | 392.66 | -1 570.72 |
| Shareholders equity total | 1 979.41 | 2 273.42 | 2 347.38 | 2 990.04 | 1 299.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 646.19 | 457.81 | 506.13 | 606.26 | 721.50 |
| Short-term deferred tax liabilities | 68.18 | 67.43 | 70.95 | 119.95 | 10.54 |
| Other non-interest bearing current liabilities | 26.13 | 99.13 | 99.13 | 28.13 | 77.73 |
| Current liabilities total | 750.50 | 634.37 | 686.21 | 764.34 | 819.76 |
| Balance sheet total (liabilities) | 2 729.91 | 2 907.78 | 3 033.59 | 3 754.39 | 2 119.09 |
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