LAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32558585
Øster Bisholtvej 5, Glud 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.92 | -36.14 | 171.94 | - 158.63 | -25.87 |
| Other operating expenses | -53.43 | -6.57 | |||
| EBIT | -23.92 | -36.14 | 118.51 | - 152.05 | -25.87 |
| Other financial income | 14.96 | 307.85 | 73.13 | 145.27 | 216.67 |
| Other financial expenses | - 185.49 | -7.78 | -28.54 | - 112.54 | -34.08 |
| Net income from associates (fin.) | 2 002.89 | 2 066.03 | 2 053.35 | 1 968.24 | 1 147.82 |
| Pre-tax profit | 1 808.44 | 2 329.96 | 2 216.45 | 1 848.92 | 1 304.53 |
| Income taxes | 36.76 | -58.06 | -4.60 | -18.88 | -91.41 |
| Net earnings | 1 845.20 | 2 271.90 | 2 211.85 | 1 830.04 | 1 213.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 195.27 | 3 466.60 | 3 595.23 | 5 346.88 | 6 366.26 |
| Participating interests | 1 418.58 | 1 693.90 | 1 518.63 | 1 535.22 | 1 618.41 |
| Investments total | 4 613.85 | 5 160.51 | 5 113.85 | 6 882.10 | 7 984.66 |
| Non-curr. owed by particip. interest comp. | 13.00 | ||||
| Long term receivables total | 13.00 | ||||
| Finished products/goods | 3 526.74 | 2 114.35 | 706.05 | ||
| Inventories total | 3 526.74 | 2 114.35 | 706.05 | ||
| Current amounts owed by group member comp. | 82.63 | 4 271.22 | 2 910.52 | ||
| Prepayments and accrued income | 1.58 | ||||
| Current other receivables | 104.29 | 58.65 | |||
| Current deferred tax assets | 565.03 | 515.00 | 602.49 | 409.66 | 321.71 |
| Short term receivables total | 565.03 | 597.63 | 4 978.00 | 3 320.18 | 381.94 |
| Other current investments | 1 524.86 | 2 929.50 | 5 963.82 | ||
| Cash and bank deposits | 1 071.34 | 875.27 | 49.79 | 272.40 | 59.93 |
| Cash and cash equivalents | 2 596.19 | 875.27 | 49.79 | 3 201.90 | 6 023.74 |
| Balance sheet total (assets) | 7 788.07 | 10 160.15 | 12 255.99 | 13 404.18 | 15 096.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 300.00 | 447.33 | 300.00 |
| Other reserves | 2 734.03 | 3 280.68 | 3 233.99 | 4 854.94 | 7 873.03 |
| Retained earnings | 2 152.85 | 3 338.40 | 5 357.00 | 5 353.23 | 4 012.52 |
| Profit of the financial year | 1 845.20 | 2 271.90 | 2 211.85 | 1 830.04 | 1 213.12 |
| Shareholders equity total | 6 967.09 | 9 128.99 | 11 227.84 | 12 610.55 | 13 523.68 |
| Non-current trade creditors | 2.63 | ||||
| Non-current owed to group member | 1 180.98 | ||||
| Non-current deferred tax liabilities | 573.09 | 184.54 | |||
| Non-current liabilities total | 573.09 | 184.54 | 1 183.61 | ||
| Current owed to participating | 8.22 | 0.84 | 36.00 | 116.77 | |
| Current owed to group member | 303.50 | ||||
| Short-term deferred tax liabilities | 509.27 | 1 030.32 | 455.06 | 573.09 | 271.12 |
| Other non-interest bearing current liabilities | 1.23 | ||||
| Current liabilities total | 820.99 | 1 031.16 | 455.06 | 609.09 | 389.11 |
| Balance sheet total (liabilities) | 7 788.07 | 10 160.15 | 12 255.99 | 13 404.18 | 15 096.39 |
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