LAK 6060 ApS — Credit Rating and Financial Key Figures
CVR number: 34075115
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.91 | -0.80 | -0.72 | -0.72 | |
| EBIT | -0.91 | -0.80 | -0.72 | -0.72 | |
| Other financial income | 61.40 | 368.77 | 89.07 | 23.53 | 0.33 |
| Other financial expenses | -5.38 | -3.35 | - 155.75 | -69.43 | -0.07 |
| Net income from associates (fin.) | 5 196.86 | -7 102.48 | - 765.19 | ||
| Pre-tax profit | 55.10 | 364.62 | 5 129.46 | -7 149.10 | - 764.94 |
| Income taxes | -12.10 | -80.21 | 14.75 | 10.26 | -0.03 |
| Net earnings | 43.00 | 284.41 | 5 144.21 | -7 138.85 | - 764.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 657.12 | 5 657.12 | 10 853.98 | 3 751.50 | 2 986.31 |
| Investments total | 5 657.12 | 5 657.12 | 10 853.98 | 3 751.50 | 2 986.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 273.00 | 273.00 | 664.00 | 664.00 | 664.00 |
| Current deferred tax assets | 23.17 | 2.14 | 34.22 | 49.55 | 31.21 |
| Short term receivables total | 296.17 | 275.14 | 698.22 | 713.56 | 695.22 |
| Other current investments | 1 027.13 | 1 287.64 | 863.65 | ||
| Cash and bank deposits | 23.49 | 113.57 | 7.22 | 819.11 | 754.90 |
| Cash and cash equivalents | 1 050.63 | 1 401.21 | 870.87 | 819.11 | 754.90 |
| Balance sheet total (assets) | 7 003.92 | 7 333.47 | 12 423.07 | 5 284.16 | 4 436.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 82.80 | 84.00 | |||
| Other reserves | 4 657.12 | 4 657.12 | 9 853.98 | 2 751.50 | 1 986.31 |
| Retained earnings | 2 213.93 | 2 256.94 | -2 655.51 | 9 508.38 | 3 050.72 |
| Profit of the financial year | 43.00 | 284.41 | 5 144.21 | -7 138.85 | - 764.97 |
| Shareholders equity total | 6 994.06 | 7 278.47 | 12 422.68 | 5 283.83 | 4 436.07 |
| Non-current deferred tax liabilities | 9.86 | 55.00 | |||
| Non-current liabilities total | 9.86 | 55.00 | |||
| Current owed to participating | 0.32 | 0.33 | 0.35 | ||
| Short-term deferred tax liabilities | 0.08 | ||||
| Current liabilities total | 0.39 | 0.33 | 0.35 | ||
| Balance sheet total (liabilities) | 7 003.92 | 7 333.47 | 12 423.07 | 5 284.16 | 4 436.42 |
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