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LACASITA ApS — Credit Rating and Financial Key Figures
CVR number: 31272904
Enggårdsgade 7, 9000 Aalborg
mettekondrup@gmail.com
tel: 22255828
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.95 | -9.43 | -11.01 | -12.09 | -13.56 |
| EBIT | -8.95 | -9.43 | -11.01 | -12.09 | -13.56 |
| Other financial income | 149.70 | 149.70 | 186.17 | 304.40 | 485.61 |
| Other financial expenses | -0.00 | -0.01 | |||
| Pre-tax profit | 140.75 | 140.27 | 175.16 | 292.31 | 472.04 |
| Income taxes | 0.72 | ||||
| Net earnings | 140.75 | 140.27 | 175.16 | 292.31 | 472.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 339.32 | 5 339.32 | 5 339.32 | 5 339.32 | 5 339.32 |
| Long term receivables total | 5 339.32 | 5 339.32 | 5 339.32 | 5 339.32 | 5 339.32 |
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 0.13 | 0.08 | 1.09 | ||
| Short term receivables total | 0.13 | 15.08 | 1.09 | ||
| Other current investments | 69.80 | 129.07 | 262.97 | ||
| Cash and bank deposits | 12.60 | 58.02 | 16.16 | 35.37 | 185.98 |
| Cash and cash equivalents | 12.60 | 58.02 | 85.96 | 164.45 | 448.95 |
| Balance sheet total (assets) | 5 351.92 | 5 397.34 | 5 425.42 | 5 518.85 | 5 789.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 150.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 4 985.35 | 4 976.11 | 4 916.38 | 4 891.54 | 4 883.85 |
| Profit of the financial year | 140.75 | 140.27 | 175.16 | 292.31 | 472.77 |
| Shareholders equity total | 5 346.11 | 5 391.38 | 5 416.54 | 5 508.85 | 5 781.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.81 | 5.97 | 8.88 | 10.00 | 7.75 |
| Current liabilities total | 5.81 | 5.97 | 8.88 | 10.00 | 7.75 |
| Balance sheet total (liabilities) | 5 351.92 | 5 397.34 | 5 425.42 | 5 518.85 | 5 789.37 |
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