LACHs ApS — Credit Rating and Financial Key Figures

CVR number: 44134357
Højbovej 1 C, 8600 Silkeborg

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit80.73
Total depreciation-3.99
EBIT76.74
Other financial income0.05
Other financial expenses-64.46
Pre-tax profit12.32
Income taxes-4.05
Net earnings8.27

Assets (kDKK)

2024
Intangible assets total
Land and waters1 210.78
Tangible assets total1 210.78
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits183.05
Cash and cash equivalents183.05
Balance sheet total (assets)1 393.83

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year8.27
Shareholders equity total48.27
Non-current owed to group member1 260.00
Non-current liabilities total1 260.00
Current loans from credit institutions64.46
Current trade creditors10.00
Short-term deferred tax liabilities4.05
Other non-interest bearing current liabilities7.05
Current liabilities total85.56
Balance sheet total (liabilities)1 393.83
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