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LACTO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38479598
Rønbjergvej 15, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.65 | -0.75 | -37.25 | -78.42 | -92.24 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -34.65 | -20.75 | -57.25 | -98.42 | - 112.24 |
| Other financial income | 1 367.34 | 131.79 | 2 168.33 | 2 018.56 | 572.37 |
| Other financial expenses | -36.60 | - 944.91 | -15.52 | -38.44 | -61.39 |
| Net income from associates (fin.) | 1 805.45 | 5 650.21 | 4 051.69 | 7 341.55 | 8 229.52 |
| Pre-tax profit | 3 101.54 | 4 816.34 | 6 147.24 | 9 223.25 | 8 628.26 |
| Income taxes | - 284.19 | 182.85 | - 501.76 | - 459.04 | -99.98 |
| Net earnings | 2 817.35 | 4 999.20 | 5 645.48 | 8 764.21 | 8 528.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 940.00 | 920.00 | 900.00 | 880.00 | 860.00 |
| Tangible assets total | 940.00 | 920.00 | 900.00 | 880.00 | 860.00 |
| Holdings in group member companies | 3 892.63 | 8 124.03 | 7 280.75 | 11 640.77 | 14 093.04 |
| Investments total | 3 892.63 | 8 124.03 | 7 280.75 | 11 640.77 | 14 093.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 621.95 | 852.72 | 3 529.48 | 5 951.89 | 8 345.73 |
| Current other receivables | 11.33 | 13.14 | 143.14 | 23.37 | 96.59 |
| Current deferred tax assets | 1 108.21 | 1 764.28 | 908.88 | 1 616.65 | 2 017.65 |
| Short term receivables total | 1 741.48 | 2 630.14 | 4 581.50 | 7 591.92 | 10 459.97 |
| Other current investments | 6 853.06 | 6 746.97 | 9 642.13 | 11 276.53 | 11 362.16 |
| Cash and bank deposits | 45.27 | 41.74 | 126.75 | 125.42 | 253.03 |
| Cash and cash equivalents | 6 898.32 | 6 788.70 | 9 768.88 | 11 401.96 | 11 615.19 |
| Balance sheet total (assets) | 13 472.43 | 18 462.88 | 22 531.13 | 31 514.64 | 37 028.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 1 700.00 | 122.00 | 135.00 | 2 974.42 |
| Other reserves | 3 335.42 | 7 485.64 | 6 537.33 | 10 878.88 | 10 292.77 |
| Retained earnings | 7 063.92 | 4 031.06 | 9 856.56 | 11 025.49 | 14 585.76 |
| Profit of the financial year | 2 817.35 | 4 999.20 | 5 645.48 | 8 764.21 | 8 528.27 |
| Shareholders equity total | 13 381.09 | 18 265.89 | 22 211.37 | 30 853.58 | 36 431.23 |
| Provisions | 65.04 | 146.23 | 251.25 | 296.12 | 523.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current owed to participating | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Current owed to group member | 29.63 | 52.53 | 66.23 | 56.72 | |
| Other non-interest bearing current liabilities | 16.61 | 20.60 | 15.44 | 298.17 | 16.44 |
| Accruals and deferred income | 8.70 | ||||
| Current liabilities total | 26.30 | 50.76 | 68.50 | 364.94 | 73.70 |
| Balance sheet total (liabilities) | 13 472.43 | 18 462.88 | 22 531.13 | 31 514.64 | 37 028.20 |
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