LALO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35049568
Skovvej 28 B, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.76 | -21.01 | -26.02 | -27.53 | -30.38 |
| EBIT | -18.76 | -21.01 | -26.02 | -27.53 | -30.38 |
| Other financial income | 83.45 | 1 796.45 | 471.20 | 104.34 | |
| Other financial expenses | - 112.43 | - 174.41 | - 172.64 | - 160.47 | -3 886.71 |
| Net income from associates (fin.) | - 153.77 | 193.64 | 888.97 | 1 303.18 | 2 341.81 |
| Pre-tax profit | - 201.50 | -1.77 | 2 486.77 | 1 586.38 | -1 470.94 |
| Income taxes | -0.11 | 51.44 | 43.69 | 39.62 | 663.31 |
| Net earnings | - 201.61 | 49.66 | 2 530.47 | 1 626.00 | - 807.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 223.12 | 2 416.76 | 3 305.74 | 4 608.92 | 6 950.73 |
| Investments total | 2 223.12 | 2 416.76 | 3 305.74 | 4 608.92 | 6 950.73 |
| 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 amounts owed by group member comp. | 1 858.54 | ||||
| Current other receivables | 4 850.80 | 4 400.00 | 109.46 | ||
| Current deferred tax assets | 19.00 | 75.11 | 254.30 | 375.14 | 693.31 |
| Short term receivables total | 1 877.54 | 75.11 | 5 105.10 | 4 775.14 | 802.77 |
| Cash and bank deposits | 0.62 | 376.99 | 516.34 | 678.25 | 1 121.91 |
| Cash and cash equivalents | 0.62 | 376.99 | 516.34 | 678.25 | 1 121.91 |
| Balance sheet total (assets) | 4 101.28 | 6 183.22 | 8 937.18 | 10 072.32 | 8 875.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 723.12 | 1 916.76 | 2 475.53 | 4 108.92 | 6 450.73 |
| Retained earnings | - 102.78 | - 498.04 | -1 007.14 | - 227.87 | - 943.67 |
| Profit of the financial year | - 201.61 | 49.66 | 2 530.47 | 1 626.00 | - 807.62 |
| Shareholders equity total | 1 498.73 | 1 548.39 | 4 078.86 | 5 704.86 | 4 779.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 457.09 | 2 987.88 | 3 578.64 | 4 050.38 | |
| Short-term deferred tax liabilities | 15.67 | 182.84 | 335.52 | ||
| Other non-interest bearing current liabilities | 2 602.55 | 2 162.08 | 1 687.61 | 453.29 | 45.59 |
| Current liabilities total | 2 602.55 | 4 634.83 | 4 858.32 | 4 367.46 | 4 095.97 |
| Balance sheet total (liabilities) | 4 101.28 | 6 183.22 | 8 937.18 | 10 072.32 | 8 875.41 |
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