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Lachrisca 2026 ApS — Credit Rating and Financial Key Figures
CVR number: 46282159
Østre Skovvej 13, 8240 Risskov
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 73.26 |
| Other operating expenses | -49.11 |
| Total depreciation | - 106.28 |
| EBIT | -82.13 |
| Other financial income | 1 588.84 |
| Other financial expenses | - 211.68 |
| Pre-tax profit | 1 295.03 |
| Income taxes | - 204.66 |
| Net earnings | 1 090.38 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 8 074.73 |
| Tangible assets total | 8 074.73 |
| Participating interests | 1 530.00 |
| Investments total | 1 530.00 |
| Non-current loans receivable | 10 748.95 |
| Non-current other receivables | 7 548.99 |
| Long term receivables total | 18 297.94 |
| Inventories total | |
| Current deferred tax assets | 17.48 |
| Short term receivables total | 17.48 |
| Other current investments | 10 320.19 |
| Cash and bank deposits | 342.88 |
| Cash and cash equivalents | 10 663.06 |
| Balance sheet total (assets) | 38 583.21 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 155.87 |
| Shares repurchased | 2 800.00 |
| Retained earnings | 29 545.34 |
| Profit of the financial year | 1 090.38 |
| Shareholders equity total | 33 591.59 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 409.64 |
| Current trade creditors | 45.00 |
| Current owed to participating | 201.30 |
| Short-term deferred tax liabilities | 148.99 |
| Other non-interest bearing current liabilities | 2 186.69 |
| Current liabilities total | 4 991.62 |
| Balance sheet total (liabilities) | 38 583.21 |
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