LAKUDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30494385
Spettrupvej 1, 8722 Hedensted
llh@lakuda.dk
tel: 76407010
www.lakuda.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.46 | -32.61 | 105.40 | 110.94 | 101.31 |
| Total depreciation | - 125.65 | - 125.65 | - 125.65 | - 125.65 | - 125.65 |
| EBIT | -12.19 | - 158.26 | -20.25 | -14.71 | -24.34 |
| Other financial expenses | -71.09 | -68.78 | -65.97 | -62.09 | -60.17 |
| Net income from associates (fin.) | 567.93 | 2 957.10 | -2 906.19 | 1 901.88 | 1 249.98 |
| Pre-tax profit | 484.65 | 2 730.06 | -2 992.42 | 1 825.08 | 1 165.47 |
| Income taxes | 6.39 | 33.14 | 18.14 | 0.18 | -0.85 |
| Net earnings | 491.05 | 2 763.20 | -2 974.28 | 1 825.25 | 1 164.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 314.00 | 2 188.36 | 2 062.71 | 1 937.06 | 1 811.41 |
| Tangible assets total | 2 314.00 | 2 188.36 | 2 062.71 | 1 937.06 | 1 811.41 |
| Holdings in group member companies | 7 210.75 | 9 946.65 | 6 814.46 | 8 716.34 | 9 716.32 |
| Investments total | 7 210.75 | 9 946.65 | 6 814.46 | 8 716.34 | 9 716.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.97 | ||||
| Current other receivables | 40.00 | 236.75 | 322.47 | ||
| Current deferred tax assets | 906.95 | 850.60 | 18.32 | 17.47 | |
| Short term receivables total | 162.97 | 906.95 | 890.60 | 255.07 | 339.93 |
| Balance sheet total (assets) | 9 687.72 | 13 041.95 | 9 767.76 | 10 908.47 | 11 867.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 250.00 | 230.00 | |
| Other reserves | 6 655.35 | 9 391.25 | 6 259.06 | 8 160.94 | 9 160.92 |
| Retained earnings | -57.60 | -2 528.45 | 3 366.95 | -1 759.21 | -1 163.94 |
| Profit of the financial year | 491.05 | 2 763.20 | -2 974.28 | 1 825.25 | 1 164.63 |
| Shareholders equity total | 7 435.00 | 9 977.00 | 6 776.73 | 8 601.98 | 9 516.61 |
| Non-current loans from credit institutions | 1 265.61 | 1 170.98 | 1 073.03 | 971.86 | 867.35 |
| Non-current liabilities total | 1 265.61 | 1 170.98 | 1 073.03 | 971.86 | 867.35 |
| Current loans from credit institutions | 92.00 | 94.83 | 97.95 | 101.18 | 104.51 |
| Current owed to group member | 733.62 | 930.34 | 1 054.55 | 1 233.26 | 1 354.44 |
| Short-term deferred tax liabilities | 161.49 | 868.80 | 765.30 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 24.77 | ||
| Current liabilities total | 987.11 | 1 893.97 | 1 918.00 | 1 334.63 | 1 483.72 |
| Balance sheet total (liabilities) | 9 687.72 | 13 041.95 | 9 767.76 | 10 908.47 | 11 867.67 |
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