L.A.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20069430
Slugten 7, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.07 | -17.73 | -19.11 |
| Employee benefit expenses | -60.00 | ||
| EBIT | -22.07 | -77.73 | -19.11 |
| Other financial income | 16.89 | 160.71 | |
| Other financial expenses | -4.12 | -5.56 | - 222.41 |
| Net income from associates (fin.) | 2 187.27 | ||
| Pre-tax profit | 2 177.97 | 77.41 | - 241.52 |
| Income taxes | 2.05 | -17.03 | 53.13 |
| Net earnings | 2 180.02 | 60.38 | - 188.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 56.15 | 39.96 | 93.09 |
| Short term receivables total | 56.15 | 39.96 | 93.09 |
| Other current investments | 339.75 | 5 256.19 | 4 603.81 |
| Cash and bank deposits | 4 894.42 | 2.91 | 63.78 |
| Cash and cash equivalents | 5 234.17 | 5 259.09 | 4 667.59 |
| Balance sheet total (assets) | 5 290.32 | 5 299.05 | 4 760.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 51.70 | 350.00 | 54.00 |
| Retained earnings | 2 796.10 | 4 626.12 | 4 632.50 |
| Profit of the financial year | 2 180.02 | 60.38 | - 188.39 |
| Shareholders equity total | 5 277.82 | 5 286.50 | 4 748.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | 0.05 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.52 |
| Current liabilities total | 12.50 | 12.55 | 12.57 |
| Balance sheet total (liabilities) | 5 290.32 | 5 299.05 | 4 760.68 |
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