Lafaho Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44483173
Gammel Hastrupvej 4, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.00-86.02
EBIT-5.00-86.02
Other financial income1 181.37
Other financial expenses- 689.05
Net income from associates (fin.)1 203.28
Pre-tax profit-5.001 609.59
Income taxes1.10- 105.09
Net earnings-3.901 504.50

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 689.00773.67
Investments total2 689.00773.67
Long term receivables total
Finished products/goods24.32
Inventories total24.32
Current amounts owed by group member comp.32.29
Current other receivables1.83
Current deferred tax assets1.1030.34
Short term receivables total1.1064.46
Other current investments2 787.31
Cash and bank deposits617.88
Cash and cash equivalents3 405.18
Balance sheet total (assets)2 690.104 267.64

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased244.00270.00
Other reserves520.06
Retained earnings2 405.00- 268.34
Profit of the financial year-3.901 504.50
Shareholders equity total2 685.102 066.22
Non-current liabilities total
Current trade creditors5.003.13
Current owed to group member72.71
Other non-interest bearing current liabilities2 125.59
Current liabilities total5.002 201.42
Balance sheet total (liabilities)2 690.104 267.64
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