LASOTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38782304
Prangervej 111, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -8.69 | -5.00 | -7.25 | -7.25 |
| EBIT | -7.09 | -8.69 | -5.00 | -7.25 | -7.25 |
| Other financial income | 7.16 | 5.54 | 5.14 | 2.46 | 4.19 |
| Other financial expenses | -11.69 | -18.13 | -8.68 | -10.76 | -7.33 |
| Net income from associates (fin.) | 380.11 | - 777.50 | - 231.38 | 366.76 | 312.41 |
| Pre-tax profit | 368.49 | - 798.77 | - 239.92 | 351.22 | 302.02 |
| Income taxes | 2.08 | 15.48 | -2.34 | 4.93 | |
| Net earnings | 370.58 | - 783.29 | - 242.26 | 351.22 | 306.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 139.99 | 396.47 | 156.34 | 453.71 | 764.92 |
| Participating interests | 9.52 | 15.54 | 24.40 | 23.79 | 24.99 |
| Investments total | 1 149.51 | 412.01 | 180.74 | 477.50 | 789.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.94 | 256.98 | 302.08 | 81.03 | 99.14 |
| Current other receivables | 14.00 | 12.94 | 38.00 | ||
| Current deferred tax assets | 55.00 | 19.93 | |||
| Short term receivables total | 335.94 | 269.91 | 340.08 | 136.03 | 119.07 |
| Cash and bank deposits | 0.31 | 0.22 | 0.21 | 0.21 | 18.73 |
| Cash and cash equivalents | 0.31 | 0.22 | 0.21 | 0.21 | 18.73 |
| Balance sheet total (assets) | 1 485.76 | 682.14 | 521.03 | 613.75 | 927.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 027.01 | 249.51 | 18.25 | 351.34 | 717.42 |
| Retained earnings | - 386.95 | 761.13 | 209.10 | - 366.26 | - 381.12 |
| Profit of the financial year | 370.58 | - 783.29 | - 242.26 | 351.22 | 306.95 |
| Shareholders equity total | 1 050.63 | 267.34 | 25.08 | 376.30 | 683.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 4.63 | 4.63 | 4.63 |
| Current owed to participating | 151.53 | 157.58 | 160.76 | 165.65 | 170.69 |
| Current owed to group member | 216.89 | 250.16 | 293.44 | 67.17 | 69.15 |
| Short-term deferred tax liabilities | 59.80 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.18 | 37.12 | 0.00 | |
| Current liabilities total | 435.13 | 414.80 | 495.95 | 237.44 | 244.47 |
| Balance sheet total (liabilities) | 1 485.76 | 682.14 | 521.03 | 613.75 | 927.71 |
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