LASKSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205359
Nørregårds Alle 26, 8362 Hørning
tel: 26309703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.78 | 46.26 | 2.15 | -10.49 | 648.59 |
| Total depreciation | -10.18 | -10.18 | -10.18 | -10.18 | -0.56 |
| EBIT | -72.96 | 36.08 | -8.03 | -20.67 | 648.03 |
| Other financial income | 806.83 | 689.34 | 1 031.84 | 813.56 | 1 240.26 |
| Other financial expenses | -12.09 | -26.94 | -38.73 | -53.58 | -24.69 |
| Net income from associates (fin.) | -10 846.32 | ||||
| Pre-tax profit | -10 124.55 | 698.48 | 985.09 | 739.31 | 1 863.60 |
| Net earnings | -10 124.55 | 698.48 | 985.09 | 739.31 | 1 863.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 494.97 | 1 484.79 | 1 474.61 | 1 464.43 | |
| Machinery and equipment | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Tangible assets total | 1 684.97 | 1 674.79 | 1 664.61 | 1 654.43 | 190.00 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current other receivables | 2.67 | 2.67 | 2.67 | ||
| Short term receivables total | 2.67 | 2.67 | 2.67 | ||
| Other current investments | 59.05 | 46.65 | 48.03 | 51.65 | 58.19 |
| Cash and bank deposits | 544.66 | 657.15 | 151.83 | 422.46 | 26.66 |
| Cash and cash equivalents | 603.71 | 703.80 | 199.86 | 474.11 | 84.85 |
| Balance sheet total (assets) | 2 366.34 | 2 456.26 | 1 942.13 | 2 203.54 | 349.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 750.00 | 1 700.00 |
| Other reserves | - 500.00 | -1 700.00 | |||
| Retained earnings | 10 474.23 | - 650.32 | - 951.84 | - 716.76 | -1 677.45 |
| Profit of the financial year | -10 124.55 | 698.48 | 985.09 | 739.31 | 1 863.60 |
| Shareholders equity total | 1 074.68 | 1 173.16 | 658.24 | 897.55 | 311.15 |
| Non-current loans from credit institutions | 1 204.25 | 1 203.83 | 1 204.13 | 1 204.13 | |
| Non-current liabilities total | 1 204.25 | 1 203.83 | 1 204.13 | 1 204.13 | |
| Current loans from credit institutions | 2.18 | 1.04 | |||
| Current owed to participating | 49.50 | 49.50 | 49.50 | 60.57 | 12.16 |
| Other non-interest bearing current liabilities | 35.74 | 28.74 | 30.26 | 41.29 | 26.54 |
| Current liabilities total | 87.41 | 79.27 | 79.76 | 101.86 | 38.70 |
| Balance sheet total (liabilities) | 2 366.34 | 2 456.26 | 1 942.13 | 2 203.54 | 349.85 |
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