Lakhal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43362267
Emblasgade 83, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.99 | -11.89 | -6.46 |
| EBIT | -3.99 | -11.89 | -6.46 |
| Other financial expenses | -1.12 | -0.01 | |
| Income from other inv. held as non-curr. assets | 1 218.35 | - 479.01 | |
| Pre-tax profit | 1 214.36 | - 492.03 | -6.47 |
| Income taxes | -3.80 | ||
| Net earnings | 1 214.36 | - 492.03 | -10.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 727.80 | 727.80 | |
| Short term receivables total | 727.80 | 727.80 | |
| Other current investments | 679.01 | ||
| Cash and bank deposits | 577.22 | 34.53 | 28.07 |
| Cash and cash equivalents | 1 256.23 | 34.53 | 28.07 |
| Balance sheet total (assets) | 1 256.23 | 762.33 | 755.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 214.36 | 722.33 | |
| Profit of the financial year | 1 214.36 | - 492.03 | -10.27 |
| Shareholders equity total | 1 254.36 | 762.33 | 752.06 |
| Non-current liabilities total | |||
| Current trade creditors | 1.88 | ||
| Other non-interest bearing current liabilities | 3.81 | ||
| Current liabilities total | 1.88 | 3.81 | |
| Balance sheet total (liabilities) | 1 256.23 | 762.33 | 755.87 |
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