LACC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33878400
Vænget 7, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.22 | -53.18 | -45.97 | -52.40 | 91.83 |
| Other operating expenses | -10.73 | ||||
| Total depreciation | -7.00 | -9.33 | |||
| EBIT | -53.22 | -62.51 | -45.97 | -63.14 | 91.83 |
| Other financial income | 1 149.90 | 2 936.55 | 40.99 | 1 874.02 | 2 299.56 |
| Other financial expenses | - 121.81 | - 233.06 | -4 454.87 | - 265.78 | -57.08 |
| Reduction non-current investment assets | 100.00 | 3 992.79 | -40.00 | ||
| Net income from associates (fin.) | -38.72 | -1 123.68 | -1 529.19 | ||
| Pre-tax profit | 936.15 | 2 740.97 | - 467.06 | 421.43 | 765.12 |
| Income taxes | - 237.40 | - 593.00 | 0.66 | -6.71 | |
| Net earnings | 698.75 | 2 147.97 | - 466.40 | 421.43 | 758.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 322.93 | 6 676.00 | 162.61 | 108.57 | 274.39 |
| Intangible assets total | 322.93 | 6 676.00 | 162.61 | 108.57 | 274.39 |
| Machinery and equipment | 9.33 | ||||
| Tangible assets total | 9.33 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 66.00 | 26.00 | |
| Investments total | 40.00 | 40.00 | 66.00 | 26.00 | |
| Non-current loans receivable | 2 384.50 | 2 607.31 | 1 042.29 | 763.57 | 983.77 |
| Non-current other receivables | 1 095.19 | 1 000.00 | |||
| Long term receivables total | 2 384.50 | 2 607.31 | 1 042.29 | 1 858.76 | 1 983.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.75 | ||||
| Current other receivables | 165.38 | 12.93 | 61.03 | 15.78 | 134.14 |
| Current deferred tax assets | 46.25 | 6.71 | 128.31 | ||
| Short term receivables total | 165.38 | 163.67 | 107.28 | 22.49 | 262.45 |
| Other current investments | 7 263.00 | 2 422.90 | 7 881.52 | 8 688.64 | 10 221.76 |
| Cash and bank deposits | 10.04 | 93.86 | 2 156.65 | 546.64 | 5.17 |
| Cash and cash equivalents | 7 273.03 | 2 516.76 | 10 038.17 | 9 235.28 | 10 226.93 |
| Balance sheet total (assets) | 10 155.18 | 12 003.75 | 11 390.36 | 11 291.10 | 12 773.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 405.00 | 114.40 | 117.80 | 122.00 | 249.98 |
| Retained earnings | 8 368.21 | 8 952.56 | 10 982.73 | 10 394.34 | 10 565.79 |
| Profit of the financial year | 698.75 | 2 147.97 | - 466.40 | 421.43 | 758.41 |
| Shareholders equity total | 9 551.96 | 11 294.93 | 10 714.14 | 11 017.77 | 11 654.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 323.39 | 78.74 | 610.95 | 234.08 | 1 001.85 |
| Current trade creditors | 20.50 | 20.50 | 20.50 | 39.25 | 43.75 |
| Short-term deferred tax liabilities | 248.54 | 580.56 | |||
| Other non-interest bearing current liabilities | 10.79 | 29.01 | 44.77 | 73.76 | |
| Current liabilities total | 603.22 | 708.81 | 676.22 | 273.33 | 1 119.37 |
| Balance sheet total (liabilities) | 10 155.18 | 12 003.75 | 11 390.36 | 11 291.10 | 12 773.55 |
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