Lacuna holding ApS — Credit Rating and Financial Key Figures
CVR number: 39319845
Landemærket 5, 1119 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -1.87 | -2.95 | -2.60 | |
| EBIT | -4.85 | -3.94 | -1.87 | -2.95 | -2.60 |
| Other financial income | 3.48 | 150.92 | 43.91 | ||
| Other financial expenses | -0.02 | -0.46 | -0.60 | -0.23 | |
| Reduction non-current investment assets | - 204.40 | -43.91 | |||
| Pre-tax profit | -1.39 | 146.99 | - 206.74 | 40.36 | -46.74 |
| Income taxes | 8.61 | 0.02 | |||
| Net earnings | -1.39 | 155.60 | - 206.74 | 40.36 | -46.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.48 | 204.40 | 43.91 | ||
| Investments total | 53.48 | 204.40 | 43.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.66 | 32.70 | |||
| Current deferred tax assets | 6.00 | 3.00 | |||
| Short term receivables total | 1.66 | 32.70 | 6.00 | 3.00 | |
| Cash and bank deposits | 0.57 | 0.67 | |||
| Cash and cash equivalents | 0.57 | 0.67 | |||
| Balance sheet total (assets) | 53.48 | 206.63 | 32.70 | 50.58 | 3.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.09 | -6.47 | 149.13 | -57.62 | -17.25 |
| Profit of the financial year | -1.39 | 155.60 | - 206.74 | 40.36 | -46.71 |
| Shareholders equity total | 43.53 | 199.13 | -7.62 | 32.75 | -13.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.00 | 0.23 | ||
| Current trade creditors | 3.75 | 7.50 | |||
| Current owed to group member | 6.14 | 14.80 | 16.50 | ||
| Other non-interest bearing current liabilities | 40.32 | 3.03 | 0.23 | ||
| Current liabilities total | 9.95 | 7.50 | 40.32 | 17.83 | 16.97 |
| Balance sheet total (liabilities) | 53.48 | 206.63 | 32.70 | 50.58 | 3.00 |
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