Lakse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38831720
Kong Georgs Vej 4, 2000 Frederiksberg
rasmuskolbe@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.18 | -0.80 | -29.86 | -35.81 | -8.52 |
| Gross profit | -0.18 | -0.80 | -29.86 | -35.81 | -8.52 |
| EBIT | -0.18 | -0.80 | -29.86 | -35.81 | -8.52 |
| Other financial income | 2 054.62 | ||||
| Other financial expenses | -1.47 | -0.92 | - 929.48 | - 828.84 | -0.86 |
| Reduction non-current investment assets | 827.95 | - 468.88 | |||
| Net income from associates (fin.) | -87.18 | 786.79 | 1 239.32 | 1 042.04 | 671.13 |
| Pre-tax profit | -88.83 | 785.07 | 2 334.60 | 177.38 | 192.88 |
| Income taxes | 0.75 | 211.06 | 179.24 | 104.64 | |
| Net earnings | -88.83 | 785.83 | 2 545.66 | 356.62 | 297.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382.42 | 1 169.21 | 1 458.54 | 1 546.13 | 1 617.26 |
| Investments total | 382.42 | 1 169.21 | 1 458.54 | 1 546.13 | 1 617.26 |
| Non-current loans receivable | 95.07 | 309.06 | 2 231.45 | 2 142.96 | 2 223.30 |
| Long term receivables total | 95.07 | 309.06 | 2 231.45 | 2 142.96 | 2 223.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current deferred tax assets | 150.78 | 211.06 | 246.06 | 410.74 | |
| Short term receivables total | 170.78 | 211.06 | 246.06 | 410.74 | |
| Cash and bank deposits | 211.95 | 20.94 | 124.48 | 152.71 | 39.39 |
| Cash and cash equivalents | 211.95 | 20.94 | 124.48 | 152.71 | 39.39 |
| Balance sheet total (assets) | 689.44 | 1 670.00 | 4 025.52 | 4 087.86 | 4 290.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 244.01 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 292.33 | 129.12 | 1 368.44 | 1 410.57 | 1 481.71 |
| Retained earnings | 435.94 | 211.01 | - 299.69 | 2 144.94 | 2 369.43 |
| Profit of the financial year | -88.83 | 785.83 | 2 545.66 | 356.62 | 297.52 |
| Shareholders equity total | 689.44 | 1 419.96 | 3 721.61 | 4 021.03 | 4 259.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 303.91 | |||
| Short-term deferred tax liabilities | 150.03 | 66.82 | 31.04 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 0.00 | 250.03 | 303.91 | 66.82 | 31.04 |
| Balance sheet total (liabilities) | 689.44 | 1 670.00 | 4 025.52 | 4 087.86 | 4 290.69 |
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