LASOTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38782304
Prangervej 111, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -7.09 | -8.69 | -5.00 | -7.25 |
| EBIT | -6.89 | -7.09 | -8.69 | -5.00 | -7.25 |
| Other financial income | 5.81 | 7.16 | 5.54 | 5.14 | 2.46 |
| Other financial expenses | -9.07 | -11.69 | -18.13 | -8.68 | -10.76 |
| Net income from associates (fin.) | 358.30 | 380.11 | - 777.50 | - 231.38 | 366.76 |
| Pre-tax profit | 348.16 | 368.49 | - 798.77 | - 239.92 | 351.22 |
| Income taxes | 3.40 | 2.08 | 15.48 | -2.34 | |
| Net earnings | 351.56 | 370.58 | - 783.29 | - 242.26 | 351.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 759.72 | 1 139.99 | 396.47 | 156.34 | 453.71 |
| Participating interests | 9.68 | 9.52 | 15.54 | 24.40 | 23.79 |
| Investments total | 769.40 | 1 149.51 | 412.01 | 180.74 | 477.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.33 | 321.94 | 256.98 | 302.08 | 81.03 |
| Current other receivables | 7.00 | 14.00 | 12.94 | 38.00 | 55.00 |
| Short term receivables total | 391.33 | 335.94 | 269.91 | 340.08 | 136.03 |
| Cash and bank deposits | 0.18 | 0.31 | 0.22 | 0.21 | 0.21 |
| Cash and cash equivalents | 0.18 | 0.31 | 0.22 | 0.21 | 0.21 |
| Balance sheet total (assets) | 1 160.91 | 1 485.76 | 682.14 | 521.03 | 613.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 686.89 | 1 027.01 | 249.51 | 18.25 | 351.34 |
| Retained earnings | - 358.39 | - 386.95 | 761.13 | 209.10 | - 366.26 |
| Profit of the financial year | 351.56 | 370.58 | - 783.29 | - 242.26 | 351.22 |
| Shareholders equity total | 680.06 | 1 050.63 | 267.34 | 25.08 | 376.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 4.63 | 4.63 |
| Current owed to participating | 172.70 | 151.53 | 157.58 | 160.76 | 165.65 |
| Current owed to group member | 262.42 | 216.89 | 250.16 | 293.44 | 67.17 |
| Short-term deferred tax liabilities | 59.80 | ||||
| Other non-interest bearing current liabilities | 38.87 | 0.03 | 0.18 | 37.12 | 0.00 |
| Current liabilities total | 480.85 | 435.13 | 414.80 | 495.95 | 237.44 |
| Balance sheet total (liabilities) | 1 160.91 | 1 485.76 | 682.14 | 521.03 | 613.75 |
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