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Lazza Group ApS — Credit Rating and Financial Key Figures
CVR number: 43918583
Ryesgade 58, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 286.33 | -32.57 | - 746.87 |
| EBIT | - 286.33 | -32.57 | - 746.87 |
| Other financial income | 7.41 | 14.58 | |
| Other financial expenses | -1 169.24 | -1 559.05 | -1 063.21 |
| Net income from associates (fin.) | 1 410.57 | 2 516.56 | -2 085.28 |
| Pre-tax profit | -45.00 | 932.35 | -3 880.77 |
| Income taxes | 258.63 | 350.16 | 398.22 |
| Net earnings | 213.62 | 1 282.51 | -3 482.56 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45 143.75 | 43 660.31 | 37 575.03 |
| Investments total | 45 143.75 | 43 660.31 | 37 575.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 201.22 | ||
| Current deferred tax assets | 1 773.63 | 2 770.16 | 1 031.22 |
| Short term receivables total | 1 773.63 | 2 770.16 | 1 232.44 |
| Cash and bank deposits | 421.55 | 76.88 | |
| Cash and cash equivalents | 421.55 | 76.88 | |
| Balance sheet total (assets) | 47 338.93 | 46 507.34 | 38 807.47 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 1 065.00 | 1 065.00 | 1 065.00 |
| Shares repurchased | 105.05 | ||
| Other reserves | 1 414.92 | ||
| Retained earnings | 18 678.09 | 20 201.58 | 21 484.08 |
| Profit of the financial year | 213.62 | 1 282.51 | -3 482.56 |
| Shareholders equity total | 21 371.63 | 22 654.13 | 19 066.53 |
| Capital loans | 7 255.72 | 7 904.10 | 8 348.22 |
| Non-current loans from credit institutions | 13 660.00 | 10 260.00 | 8 208.00 |
| Non-current liabilities total | 20 915.72 | 18 164.10 | 16 556.22 |
| Current loans from credit institutions | 3 440.00 | 3 420.00 | 3 179.72 |
| Current owed to group member | 1 606.58 | 2 264.11 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5 051.58 | 5 689.11 | 3 184.72 |
| Balance sheet total (liabilities) | 47 338.93 | 46 507.34 | 38 807.47 |
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