LACS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38500759
Herthavej 13 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -6.87 | -8.27 | 21.60 | 10.56 |
| Other operating expenses | -2.96 | ||||
| Total depreciation | -0.98 | -4.59 | -2.87 | ||
| EBIT | -4.03 | -6.87 | -9.26 | 17.02 | 4.73 |
| Other financial income | 47.47 | 193.83 | 54.19 | 122.73 | 202.56 |
| Other financial expenses | -4.54 | -3.16 | - 116.85 | -0.34 | -7.93 |
| Net income from associates (fin.) | 432.00 | 581.96 | 615.14 | - 627.22 | |
| Pre-tax profit | 470.89 | 765.77 | 543.22 | 139.40 | - 427.87 |
| Income taxes | -9.02 | -40.70 | 15.20 | -31.75 | -45.95 |
| Net earnings | 461.87 | 725.07 | 558.42 | 107.66 | - 473.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 445.77 | 441.19 | |||
| Tangible assets total | 445.77 | 441.19 | |||
| Holdings in group member companies | 1 656.14 | 1 556.14 | 1 596.14 | 40.00 | 40.00 |
| Participating interests | 2 097.22 | 2 250.00 | |||
| Investments total | 1 656.14 | 1 556.14 | 1 596.14 | 2 137.22 | 2 290.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.25 | 1 121.61 | 1 335.99 | 213.30 | 134.05 |
| Current owed by particip. interest comp. | 437.63 | ||||
| Current other receivables | 198.96 | 22.50 | |||
| Current deferred tax assets | 169.60 | 157.26 | 81.68 | 21.69 | |
| Short term receivables total | 667.85 | 1 477.82 | 1 417.67 | 673.43 | 155.74 |
| Other current investments | 651.90 | 947.34 | 119.83 | 1 139.85 | 1 237.42 |
| Cash and bank deposits | 750.91 | 344.62 | 1 042.15 | 248.48 | 860.84 |
| Cash and cash equivalents | 1 402.81 | 1 291.96 | 1 161.98 | 1 388.33 | 2 098.27 |
| Balance sheet total (assets) | 3 726.79 | 4 325.92 | 4 621.56 | 4 640.17 | 4 544.00 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 928.60 | 3 276.08 | 3 883.34 | 4 319.76 | 4 292.42 |
| Profit of the financial year | 461.87 | 725.07 | 558.42 | 107.66 | - 473.82 |
| Shareholders equity total | 3 553.48 | 4 165.54 | 4 609.56 | 4 599.42 | 4 003.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 504.17 | ||||
| Current owed to group member | 6.33 | ||||
| Short-term deferred tax liabilities | 150.62 | 157.38 | 28.75 | ||
| Other non-interest bearing current liabilities | 16.38 | 3.00 | 12.00 | 12.00 | 36.24 |
| Current liabilities total | 173.32 | 160.38 | 12.00 | 40.75 | 540.40 |
| Balance sheet total (liabilities) | 3 726.79 | 4 325.92 | 4 621.56 | 4 640.17 | 4 544.00 |
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