Laluka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42837725
Klitrosevej 4, Thorsminde 6990 Ulfborg
mail@thorsmindecamping.dk
tel: 20451976
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.78 | -6.20 | -6.20 |
| Gross profit | -12.78 | -6.20 | -6.20 |
| EBIT | -12.78 | -6.20 | -6.20 |
| Other financial income | 0.02 | 1.74 | |
| Other financial expenses | -75.05 | -69.41 | -61.52 |
| Net income from associates (fin.) | 450.00 | 450.00 | |
| Pre-tax profit | -87.82 | 374.40 | 384.01 |
| Income taxes | 18.09 | 15.54 | 14.61 |
| Net earnings | -69.73 | 389.95 | 398.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 131.37 | 49.15 | 16.25 |
| Short term receivables total | 131.37 | 49.15 | 16.25 |
| Cash and bank deposits | 31.97 | 30.79 | 51.33 |
| Cash and cash equivalents | 31.97 | 30.79 | 51.33 |
| Balance sheet total (assets) | 2 663.34 | 2 579.94 | 2 567.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.73 | 320.22 | |
| Profit of the financial year | -69.73 | 389.95 | 398.62 |
| Shareholders equity total | -29.73 | 360.22 | 758.84 |
| Non-current loans from credit institutions | 2 049.79 | 1 600.00 | 1 000.00 |
| Non-current liabilities total | 2 049.79 | 1 600.00 | 1 000.00 |
| Current loans from credit institutions | 525.00 | 511.50 | 650.61 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 69.61 | 151.50 | |
| Short-term deferred tax liabilities | 113.28 | 33.61 | 1.64 |
| Current liabilities total | 643.28 | 619.72 | 808.74 |
| Balance sheet total (liabilities) | 2 663.34 | 2 579.94 | 2 567.58 |
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