LAKUDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30494385
Spettrupvej 1, 8722 Hedensted
llh@lakuda.dk
tel: 76407010
www.lakuda.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-32.61105.40110.94101.31102.69
Total depreciation- 125.65- 125.65- 125.65- 125.65- 125.65
EBIT- 158.26-20.25-14.71-24.34-22.96
Other financial expenses-68.78-65.97-62.09-60.17-58.40
Net income from associates (fin.)2 957.10-2 906.191 901.881 249.982 135.57
Pre-tax profit2 730.06-2 992.421 825.081 165.472 054.20
Income taxes33.1418.140.18-0.85- 147.04
Net earnings2 763.20-2 974.281 825.251 164.631 907.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 188.362 062.711 937.061 811.411 685.77
Tangible assets total2 188.362 062.711 937.061 811.411 685.77
Holdings in group member companies9 946.656 814.468 716.349 716.3211 601.89
Investments total9 946.656 814.468 716.349 716.3211 601.89
Long term receivables total
Inventories total
Current trade debtors30.68
Current other receivables40.00236.75
Current deferred tax assets906.95850.6018.32339.93442.29
Short term receivables total906.95890.60255.07339.93472.97
Balance sheet total (assets)13 041.959 767.7610 908.4711 867.6713 760.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased226.00250.00230.00269.60
Other reserves9 391.256 259.068 160.949 160.9210 796.49
Retained earnings-2 528.453 366.95-1 759.21-1 163.94-1 904.48
Profit of the financial year2 763.20-2 974.281 825.251 164.631 907.16
Shareholders equity total9 977.006 776.738 601.989 516.6111 193.77
Non-current loans from credit institutions1 170.981 073.03971.86867.35759.39
Non-current deferred tax liabilities135.85
Non-current liabilities total1 170.981 073.03971.86867.35895.25
Current loans from credit institutions94.8397.95101.18104.51154.31
Current owed to group member930.341 054.551 233.261 354.441 516.45
Short-term deferred tax liabilities868.80765.30
Other non-interest bearing current liabilities0.200.2024.770.85
Current liabilities total1 893.971 918.001 334.631 483.721 671.61
Balance sheet total (liabilities)13 041.959 767.7610 908.4711 867.6713 760.62
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