H.J. LAKERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34591830
Smedevænget 30, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.00 | 134.00 | 134.00 | 133.00 | 136.00 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -3.99 |
| EBIT | 120.00 | 130.00 | 130.00 | 129.00 | 132.01 |
| Other financial income | 1.00 | 3.00 | 3.00 | 0.94 | |
| Other financial expenses | -3.00 | -2.00 | -2.00 | -5.44 | |
| Net income from associates (fin.) | 33.00 | 105.00 | 15.00 | 317.00 | 56.30 |
| Pre-tax profit | 150.00 | 234.00 | 146.00 | 449.00 | 183.81 |
| Income taxes | -26.00 | -29.00 | -29.00 | -29.00 | -29.04 |
| Net earnings | 124.00 | 205.00 | 117.00 | 420.00 | 154.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 428.00 | 424.00 | 420.00 | 416.00 | 411.80 |
| Tangible assets total | 428.00 | 424.00 | 420.00 | 416.00 | 411.80 |
| Holdings in group member companies | 606.00 | 711.00 | 626.00 | 943.00 | 473.90 |
| Investments total | 606.00 | 711.00 | 626.00 | 943.00 | 473.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 15.00 | 143.00 | 3.60 | |
| Current other receivables | 127.82 | ||||
| Current deferred tax assets | 9.00 | 30.00 | 90.00 | 39.25 | |
| Short term receivables total | 19.00 | 45.00 | 143.00 | 90.00 | 170.67 |
| Cash and bank deposits | 23.00 | 87.00 | 157.00 | 321.00 | 726.31 |
| Cash and cash equivalents | 23.00 | 87.00 | 157.00 | 321.00 | 726.31 |
| Balance sheet total (assets) | 1 076.00 | 1 267.00 | 1 346.00 | 1 770.00 | 1 782.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 57.00 | 58.00 | 60.00 | 67.00 | |
| Retained earnings | 745.00 | 812.00 | 959.00 | 1 016.00 | 1 369.16 |
| Profit of the financial year | 124.00 | 205.00 | 117.00 | 420.00 | 154.77 |
| Shareholders equity total | 1 029.00 | 1 234.00 | 1 294.00 | 1 656.00 | 1 750.94 |
| Provisions | 2.00 | 4.00 | 6.00 | 8.00 | 10.00 |
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 6.00 | 5.00 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 27.00 | 20.00 | 9.00 | 53.00 | |
| Other non-interest bearing current liabilities | 14.00 | 4.00 | 17.00 | 17.00 | 16.75 |
| Current liabilities total | 45.00 | 29.00 | 46.00 | 106.00 | 21.75 |
| Balance sheet total (liabilities) | 1 076.00 | 1 267.00 | 1 346.00 | 1 770.00 | 1 782.69 |
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