LAKO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42977446
Sørby Parkvej 63, Sørbymagle 4200 Slagelse
Info@lakoservice.dk
tel: 28986850
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.32 | -9.49 | -7.87 |
| EBIT | -9.32 | -9.49 | -7.87 |
| Other financial income | 0.00 | -1.10 | |
| Other financial expenses | -0.00 | -0.67 | -4.65 |
| Net income from associates (fin.) | 48.00 | 150.00 | |
| Pre-tax profit | -9.32 | 37.85 | 136.38 |
| Income taxes | 1.64 | 2.09 | 1.97 |
| Net earnings | -7.68 | 39.93 | 138.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.53 | ||
| Current deferred tax assets | 14.23 | 55.88 | 148.90 |
| Short term receivables total | 14.23 | 56.41 | 148.90 |
| Cash and bank deposits | 5.00 | 1.76 | 92.34 |
| Cash and cash equivalents | 5.00 | 1.76 | 92.34 |
| Balance sheet total (assets) | 59.23 | 98.18 | 281.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.68 | -76.75 | |
| Profit of the financial year | -7.68 | 39.93 | 138.36 |
| Shareholders equity total | 32.32 | 24.25 | 101.61 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.87 | 1.87 | 1.87 |
| Current owed to group member | 7.45 | 31.83 | |
| Short-term deferred tax liabilities | 12.60 | 53.79 | 140.92 |
| Other non-interest bearing current liabilities | 13.26 | ||
| Current liabilities total | 26.91 | 73.92 | 179.62 |
| Balance sheet total (liabilities) | 59.23 | 98.18 | 281.23 |
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