LACARRIERE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29509522
Højvangsvej 4, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -17.00 | -23.00 | -36.00 | -54.80 |
| EBIT | -9.00 | -17.00 | -23.00 | -36.00 | -54.80 |
| Other financial income | 93.00 | 476.00 | 140.00 | 190.00 | 506.39 |
| Other financial expenses | -47.00 | -51.00 | - 741.00 | - 132.00 | -95.05 |
| Net income from associates (fin.) | 557.00 | 816.00 | 1 692.00 | 1 317.00 | 716.46 |
| Pre-tax profit | 594.00 | 1 224.00 | 1 068.00 | 1 339.00 | 1 072.99 |
| Income taxes | -10.00 | -91.00 | 135.00 | -8.00 | -83.47 |
| Net earnings | 584.00 | 1 133.00 | 1 203.00 | 1 331.00 | 989.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 805.00 | 2 071.00 | 2 964.00 | 2 681.00 | 1 397.45 |
| Investments total | 1 805.00 | 2 071.00 | 2 964.00 | 2 681.00 | 1 397.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 162.00 | 234.00 | 480.00 | 371.00 | 255.51 |
| Short term receivables total | 162.00 | 236.00 | 480.00 | 371.00 | 255.51 |
| Other current investments | 3 339.00 | 4 746.00 | 4 299.00 | 6 634.00 | 5 750.44 |
| Cash and bank deposits | 37.00 | 305.00 | 166.00 | 131.00 | 1 445.94 |
| Cash and cash equivalents | 3 376.00 | 5 051.00 | 4 465.00 | 6 765.00 | 7 196.38 |
| Balance sheet total (assets) | 5 343.00 | 7 358.00 | 7 909.00 | 9 817.00 | 8 849.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 200.00 | 500.00 |
| Other reserves | 90.00 | ||||
| Retained earnings | 3 418.00 | 3 502.00 | 4 045.00 | 5 138.00 | 5 969.13 |
| Profit of the financial year | 584.00 | 1 133.00 | 1 203.00 | 1 331.00 | 989.52 |
| Shareholders equity total | 4 427.00 | 5 260.00 | 5 963.00 | 6 794.00 | 7 583.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 | 15.63 |
| Current owed to group member | 837.00 | 1 755.00 | 1 709.00 | 2 721.00 | 1 250.07 |
| Short-term deferred tax liabilities | 74.00 | 199.00 | 232.00 | 236.00 | |
| Other non-interest bearing current liabilities | 139.00 | 57.00 | |||
| Current liabilities total | 916.00 | 2 098.00 | 1 946.00 | 3 023.00 | 1 265.69 |
| Balance sheet total (liabilities) | 5 343.00 | 7 358.00 | 7 909.00 | 9 817.00 | 8 849.34 |
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