Lac Cap Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40552812
Jens Nielsens Vej 16, 2690 Karlslunde
larsachristensen@gmail.com
tel: 26793095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.00 | -11.00 | -12.92 | 291.80 | 29.13 |
| EBIT | 250.00 | -11.00 | -12.92 | 291.80 | 29.13 |
| Other financial income | 73.76 | 10.60 | 34.77 | 16.26 | |
| Other financial expenses | 10.20 | 6.99 | -12.05 | -0.28 | -13.88 |
| Pre-tax profit | 239.80 | 55.77 | -14.37 | 326.29 | 31.52 |
| Income taxes | -52.85 | -19.76 | -0.06 | -68.93 | -20.55 |
| Net earnings | 186.96 | 36.01 | -14.43 | 257.36 | 10.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.10 | 13.24 | -0.00 | ||
| Current deferred tax assets | 23.34 | 22.89 | 8.32 | ||
| Short term receivables total | 28.44 | 36.13 | 8.32 | ||
| Other current investments | 98.76 | 160.78 | 150.33 | 227.88 | 216.14 |
| Cash and bank deposits | 374.99 | 198.87 | 138.91 | 346.76 | 245.00 |
| Cash and cash equivalents | 473.75 | 359.65 | 289.24 | 574.64 | 461.14 |
| Balance sheet total (assets) | 473.75 | 359.65 | 317.69 | 610.76 | 469.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 20.00 | 25.00 | 50.00 | 35.00 |
| Retained earnings | 68.71 | 235.67 | 246.68 | 182.25 | 354.61 |
| Profit of the financial year | 186.96 | 36.01 | -14.43 | 257.36 | 10.96 |
| Shareholders equity total | 325.67 | 341.68 | 307.25 | 539.61 | 450.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 0.67 | 0.67 | |||
| Short-term deferred tax liabilities | 79.33 | 12.10 | 5.44 | 63.66 | |
| Other non-interest bearing current liabilities | 63.08 | 0.20 | 11.39 | ||
| Current liabilities total | 148.08 | 17.97 | 10.44 | 71.16 | 18.89 |
| Balance sheet total (liabilities) | 473.75 | 359.65 | 317.69 | 610.76 | 469.45 |
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