LACH ApS — Credit Rating and Financial Key Figures
CVR number: 32663737
Kollemosevej 29 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -6.25 | -5.00 | -5.05 | -8.38 |
| Gross profit | -3.75 | -6.25 | -5.00 | -5.05 | -8.38 |
| EBIT | -3.75 | -6.25 | -5.00 | -5.05 | -8.38 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -6.07 | -4.70 | |||
| Pre-tax profit | -3.75 | -6.25 | -5.00 | -11.12 | -12.46 |
| Net earnings | -3.75 | -6.25 | -5.00 | -11.12 | -12.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | |||
| Other current investments | 54.14 | 49.94 | |||
| Cash and bank deposits | 89.02 | 84.02 | 79.02 | 8.67 | 9.29 |
| Cash and cash equivalents | 89.02 | 84.02 | 79.02 | 62.82 | 59.23 |
| Balance sheet total (assets) | 89.02 | 84.02 | 79.02 | 67.82 | 64.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.23 | -50.98 | -57.23 | -62.23 | -73.35 |
| Profit of the financial year | -3.75 | -6.25 | -5.00 | -11.12 | -12.46 |
| Shareholders equity total | 74.02 | 67.77 | 62.77 | 51.65 | 39.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 12.50 |
| Current owed to participating | 11.25 | 11.25 | 11.25 | 11.17 | 11.56 |
| Short-term deferred tax liabilities | 0.98 | ||||
| Current liabilities total | 15.00 | 16.25 | 16.25 | 16.17 | 25.04 |
| Balance sheet total (liabilities) | 89.02 | 84.02 | 79.02 | 67.82 | 64.23 |
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