LACERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33967675
Vesterbro Torv 10, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 313.05 | -46.91 | -33.40 |
| EBIT | 313.05 | -46.91 | -33.40 |
| Net income from associates (fin.) | - 321.53 | 0.48 | |
| Pre-tax profit | 313.05 | - 368.43 | -32.92 |
| Net earnings | 313.05 | - 368.43 | -32.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 313.05 | 193.82 | 0.00 | |
| Investments total | 313.05 | 193.82 | 0.00 | |
| Non-current loans receivable | 8.00 | 8.00 | ||
| Long term receivables total | 8.00 | 8.00 | ||
| Inventories total | ||||
| Current other receivables | 0.50 | 0.50 | 4.41 | |
| Current deferred tax assets | 45.00 | 4.00 | ||
| Short term receivables total | 0.50 | 0.50 | 49.41 | 4.00 |
| Cash and bank deposits | 0.13 | 0.13 | ||
| Cash and cash equivalents | 0.13 | 0.13 | ||
| Balance sheet total (assets) | 8.50 | 321.55 | 243.36 | 4.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 313.05 | |||
| Retained earnings | - 133.59 | - 446.63 | 179.46 | - 188.97 |
| Profit of the financial year | 313.05 | - 368.43 | -32.92 | |
| Shareholders equity total | -53.59 | 259.46 | - 108.97 | - 141.89 |
| Provisions | 194.30 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | |
| Current owed to group member | 60.59 | 60.59 | 27.04 | 16.00 |
| Other non-interest bearing current liabilities | 129.50 | 130.02 | ||
| Current liabilities total | 62.09 | 62.09 | 158.04 | 146.02 |
| Balance sheet total (liabilities) | 8.50 | 321.55 | 243.36 | 4.13 |
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