LACC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33878400
Vænget 7, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.52 | -46.22 | -53.18 | -45.97 | -52.40 |
| Other operating expenses | -10.73 | ||||
| Total depreciation | -4.67 | -7.00 | -9.33 | ||
| EBIT | -36.19 | -53.22 | -62.51 | -45.97 | -63.14 |
| Other financial income | 540.63 | 1 149.90 | 2 936.55 | 40.99 | 750.35 |
| Other financial expenses | -71.11 | - 121.81 | - 233.06 | -4 454.87 | - 265.78 |
| Reduction non-current investment assets | 100.00 | 3 992.79 | |||
| Income from other inv. held as non-curr. assets | -25.42 | ||||
| Net income from associates (fin.) | - 131.28 | -38.72 | |||
| Pre-tax profit | 276.63 | 936.15 | 2 740.97 | - 467.06 | 421.43 |
| Income taxes | -16.87 | - 237.40 | - 593.00 | 0.66 | |
| Net earnings | 259.76 | 698.75 | 2 147.97 | - 466.40 | 421.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 322.93 | 6 676.00 | 162.61 | 108.57 | |
| Intangible assets total | 322.93 | 6 676.00 | 162.61 | 108.57 | |
| Machinery and equipment | 16.33 | 9.33 | |||
| Tangible assets total | 16.33 | 9.33 | |||
| Holdings in group member companies | 40.00 | 40.00 | 66.00 | ||
| Participating interests | 78.72 | ||||
| Investments total | 78.72 | 40.00 | 40.00 | 66.00 | |
| Non-current loans receivable | 2 384.50 | 2 384.50 | 2 607.31 | 1 042.29 | 763.57 |
| Non-current other receivables | 1 095.18 | ||||
| Long term receivables total | 2 384.50 | 2 384.50 | 2 607.31 | 1 042.29 | 1 858.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.75 | ||||
| Current owed by particip. interest comp. | 95.63 | ||||
| Current other receivables | 169.47 | 165.38 | 12.93 | 61.03 | 15.78 |
| Current deferred tax assets | 46.25 | 6.71 | |||
| Short term receivables total | 265.09 | 165.38 | 163.67 | 107.28 | 22.49 |
| Other current investments | 6 471.79 | 7 263.00 | 2 422.90 | 7 881.52 | 8 688.64 |
| Cash and bank deposits | 139.96 | 10.04 | 93.86 | 2 156.65 | 546.65 |
| Cash and cash equivalents | 6 611.75 | 7 273.03 | 2 516.76 | 10 038.17 | 9 235.29 |
| Balance sheet total (assets) | 9 356.40 | 10 155.18 | 12 003.75 | 11 390.36 | 11 291.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 405.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 513.45 | 8 368.21 | 8 952.56 | 10 982.73 | 10 394.34 |
| Profit of the financial year | 259.76 | 698.75 | 2 147.97 | - 466.40 | 421.43 |
| Shareholders equity total | 9 103.21 | 9 551.96 | 11 294.93 | 10 714.14 | 11 017.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.53 | 323.39 | 78.74 | 610.95 | 234.08 |
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 39.25 |
| Short-term deferred tax liabilities | 10.69 | 248.54 | 580.56 | ||
| Other non-interest bearing current liabilities | 47.47 | 10.79 | 29.01 | 44.77 | 0.00 |
| Current liabilities total | 253.19 | 603.22 | 708.81 | 676.22 | 273.33 |
| Balance sheet total (liabilities) | 9 356.40 | 10 155.18 | 12 003.75 | 11 390.36 | 11 291.10 |
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