LACTO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38479598
Rønbjergvej 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.04 | -14.65 | -0.75 | -37.25 | -78.42 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -15.96 | -34.65 | -20.75 | -57.25 | -98.42 |
| Other financial income | 1 013.94 | 1 367.34 | 131.79 | 2 168.33 | 2 018.56 |
| Other financial expenses | -3.14 | -36.60 | - 944.91 | -15.52 | -38.44 |
| Net income from associates (fin.) | 3 475.18 | 1 805.45 | 5 650.21 | 4 051.69 | 7 341.55 |
| Pre-tax profit | 4 470.02 | 3 101.54 | 4 816.34 | 6 147.24 | 9 223.25 |
| Income taxes | - 239.83 | - 284.19 | 182.85 | - 501.76 | - 459.04 |
| Net earnings | 4 230.19 | 2 817.35 | 4 999.20 | 5 645.48 | 8 764.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 960.00 | 940.00 | 920.00 | 900.00 | 880.00 |
| Tangible assets total | 960.00 | 940.00 | 920.00 | 900.00 | 880.00 |
| Holdings in group member companies | 5 022.15 | 3 892.63 | 8 124.03 | 7 280.75 | 11 640.77 |
| Investments total | 5 022.15 | 3 892.63 | 8 124.03 | 7 280.75 | 11 640.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 621.95 | 852.72 | 3 529.48 | 5 951.89 | |
| Current other receivables | 5.54 | 11.33 | 13.14 | 143.14 | 23.37 |
| Current deferred tax assets | 719.17 | 1 108.21 | 1 764.28 | 908.88 | 1 616.65 |
| Short term receivables total | 724.71 | 1 741.48 | 2 630.14 | 4 581.50 | 7 591.92 |
| Other current investments | 4 585.74 | 6 853.06 | 6 746.97 | 9 642.13 | 11 276.53 |
| Cash and bank deposits | 77.15 | 45.27 | 41.74 | 126.75 | 125.42 |
| Cash and cash equivalents | 4 662.89 | 6 898.32 | 6 788.70 | 9 768.88 | 11 401.96 |
| Balance sheet total (assets) | 11 369.75 | 13 472.43 | 18 462.88 | 22 531.13 | 31 514.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 700.00 | 122.00 | 135.00 |
| Other reserves | 4 529.98 | 3 335.42 | 7 485.64 | 6 537.33 | 10 878.88 |
| Retained earnings | 1 753.58 | 7 063.92 | 4 031.06 | 9 856.56 | 11 025.49 |
| Profit of the financial year | 4 230.19 | 2 817.35 | 4 999.20 | 5 645.48 | 8 764.21 |
| Shareholders equity total | 10 676.74 | 13 381.09 | 18 265.89 | 22 211.37 | 30 853.58 |
| Provisions | 65.04 | 146.23 | 251.25 | 296.12 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current owed to participating | 0.54 | 0.54 | 0.54 | 0.54 | |
| Current owed to group member | 665.53 | 29.63 | 52.53 | 66.23 | |
| Other non-interest bearing current liabilities | 27.48 | 16.61 | 20.60 | 15.44 | 298.17 |
| Accruals and deferred income | 8.70 | ||||
| Current liabilities total | 693.01 | 26.30 | 50.76 | 68.50 | 364.94 |
| Balance sheet total (liabilities) | 11 369.75 | 13 472.43 | 18 462.88 | 22 531.13 | 31 514.64 |
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