Lazza Group ApS — Credit Rating and Financial Key Figures

CVR number: 43918583
Ryesgade 58 B, 9000 Aalborg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 286.33-32.57
EBIT- 286.33-32.57
Other financial income7.41
Other financial expenses-1 169.24-1 559.05
Net income from associates (fin.)1 410.572 516.56
Pre-tax profit-45.00932.35
Income taxes258.63350.16
Net earnings213.621 282.51

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies45 143.7543 660.31
Investments total45 143.7543 660.31
Long term receivables total
Inventories total
Current deferred tax assets1 773.632 770.16
Short term receivables total1 773.632 770.16
Cash and bank deposits421.5576.88
Cash and cash equivalents421.5576.88
Balance sheet total (assets)47 338.9346 507.34

Equity and liabilities (kDKK)

2023
2024
Share capital1 065.001 065.00
Shares repurchased105.05
Other reserves1 414.92
Retained earnings18 678.0920 201.58
Profit of the financial year213.621 282.51
Shareholders equity total21 371.6322 654.13
Capital loans7 255.727 904.10
Non-current loans from credit institutions13 660.0010 260.00
Non-current liabilities total20 915.7218 164.10
Current loans from credit institutions3 440.003 420.00
Current owed to group member1 606.582 264.11
Other non-interest bearing current liabilities5.005.00
Current liabilities total5 051.585 689.11
Balance sheet total (liabilities)47 338.9346 507.34
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