Landbrug Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38816381
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.05 | -23.25 | -17.50 | -24.95 |
| EBIT | -11.00 | -12.05 | -23.25 | -17.50 | -24.95 |
| Other financial income | 0.05 | 0.96 | 187.27 | ||
| Other financial expenses | -0.71 | -11.31 | -21.27 | -72.06 | - 124.32 |
| Net income from associates (fin.) | - 604.66 | - 496.73 | 10 912.51 | 5 982.11 | |
| Pre-tax profit | -11.71 | - 628.02 | - 541.21 | 10 823.91 | 6 020.11 |
| Income taxes | 2.58 | 5.14 | 9.78 | 19.49 | -8.36 |
| Net earnings | -9.14 | - 622.88 | - 531.42 | 10 843.41 | 6 011.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.06 | 8 922.71 | 13 890.91 | ||
| Participating interests | 692.74 | 341.12 | 2 363.98 | 9 753.20 | |
| Investments total | 692.74 | 374.18 | 11 286.69 | 23 644.11 | |
| Non-curr. owed by particip. interest comp. | 1 070.79 | ||||
| Non-current other receivables | 2 596.78 | ||||
| Long term receivables total | 3 667.57 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 179.21 | ||||
| Current deferred tax assets | 2.58 | 5.14 | 9.78 | 19.49 | |
| Short term receivables total | 2.58 | 5.14 | 9.78 | 19.49 | 179.21 |
| Cash and bank deposits | 48.00 | 46.62 | 45.33 | 45.30 | 45.10 |
| Cash and cash equivalents | 48.00 | 46.62 | 45.33 | 45.30 | 45.10 |
| Balance sheet total (assets) | 50.58 | 744.50 | 429.29 | 11 351.48 | 27 535.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 9 411.12 | 18 541.50 | |||
| Retained earnings | - 431.18 | - 440.32 | -1 063.19 | -11 005.73 | -6 144.44 |
| Profit of the financial year | -9.14 | - 622.88 | - 531.42 | 10 843.41 | 6 011.75 |
| Shareholders equity total | -40.32 | - 663.19 | -1 194.62 | 9 648.79 | 18 808.81 |
| Non-current owed to group member | 8 697.82 | ||||
| Non-current liabilities total | 8 697.82 | ||||
| Current trade creditors | 10.00 | 10.80 | 17.30 | 17.30 | 21.00 |
| Current owed to group member | 80.89 | 1 396.89 | 1 606.61 | 1 685.39 | |
| Short-term deferred tax liabilities | 8.36 | ||||
| Current liabilities total | 90.89 | 1 407.69 | 1 623.91 | 1 702.69 | 29.36 |
| Balance sheet total (liabilities) | 50.58 | 744.50 | 429.29 | 11 351.48 | 27 535.99 |
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