LALO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35049568
Skovvej 28 B, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.01 | -26.02 | -27.53 | -30.38 | -32.30 |
| EBIT | -21.01 | -26.02 | -27.53 | -30.38 | -32.30 |
| Other financial income | 1 796.45 | 471.20 | 94.34 | 14.01 | |
| Other financial expenses | - 174.41 | - 172.64 | - 160.47 | -3 876.71 | - 291.39 |
| Net income from associates (fin.) | 193.64 | 888.97 | 1 303.18 | -58.57 | 2 436.39 |
| Pre-tax profit | -1.77 | 2 486.77 | 1 586.38 | -3 871.32 | 2 126.71 |
| Income taxes | 51.44 | 43.69 | 39.62 | 663.31 | 3.00 |
| Net earnings | 49.66 | 2 530.47 | 1 626.00 | -3 208.00 | 2 129.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 416.76 | 3 305.74 | 4 608.92 | 4 550.35 | 6 986.74 |
| Investments total | 2 416.76 | 3 305.74 | 4 608.92 | 4 550.35 | 6 986.74 |
| Non-current loans receivable | 3 314.36 | 10.00 | 10.00 | ||
| Long term receivables total | 3 314.36 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current other receivables | 4 850.80 | 4 400.00 | 109.46 | 159.86 | |
| Current deferred tax assets | 75.11 | 254.30 | 375.14 | 693.31 | 86.00 |
| Short term receivables total | 75.11 | 5 105.10 | 4 775.14 | 802.77 | 245.86 |
| Cash and bank deposits | 376.99 | 516.34 | 678.25 | 1 121.91 | 1 078.94 |
| Cash and cash equivalents | 376.99 | 516.34 | 678.25 | 1 121.91 | 1 078.94 |
| Balance sheet total (assets) | 6 183.22 | 8 937.18 | 10 072.32 | 6 475.03 | 8 311.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 350.00 | |||
| Other reserves | 1 916.76 | 2 475.53 | 4 108.92 | 4 050.35 | 3 986.74 |
| Retained earnings | - 498.04 | -1 007.14 | - 227.87 | 1 456.71 | -2 037.69 |
| Profit of the financial year | 49.66 | 2 530.47 | 1 626.00 | -3 208.00 | 2 129.71 |
| Shareholders equity total | 1 548.39 | 4 078.86 | 5 704.86 | 2 379.06 | 4 508.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 457.09 | 2 987.88 | 3 578.64 | 4 050.38 | 3 743.43 |
| Short-term deferred tax liabilities | 15.67 | 182.84 | 335.52 | ||
| Other non-interest bearing current liabilities | 2 162.08 | 1 687.61 | 453.29 | 45.59 | 59.36 |
| Current liabilities total | 4 634.83 | 4 858.32 | 4 367.46 | 4 095.97 | 3 802.79 |
| Balance sheet total (liabilities) | 6 183.22 | 8 937.18 | 10 072.32 | 6 475.03 | 8 311.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.