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LACHs ApS — Credit Rating and Financial Key Figures

CVR number: 44134357
Højbovej 1 C, 8600 Silkeborg
lh@durabel.dk
tel: 88638030
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit80.7388.37
Total depreciation-3.99-3.99
EBIT76.7484.38
Other financial income0.050.40
Other financial expenses-64.46-64.50
Pre-tax profit12.3220.29
Income taxes-4.05-5.35
Net earnings8.2714.94

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters1 210.781 206.79
Tangible assets total1 210.781 206.79
Investments total
Long term receivables total
Inventories total
Current other receivables0.07
Short term receivables total0.07
Cash and bank deposits183.05203.16
Cash and cash equivalents183.05203.16
Balance sheet total (assets)1 393.831 410.02

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings8.27
Profit of the financial year8.2714.94
Shareholders equity total48.2763.21
Non-current owed to group member1 260.001 260.00
Non-current liabilities total1 260.001 260.00
Current loans from credit institutions64.4664.46
Current trade creditors10.0010.00
Short-term deferred tax liabilities4.055.28
Other non-interest bearing current liabilities7.057.06
Current liabilities total85.5686.81
Balance sheet total (liabilities)1 393.831 410.02
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