LAV 20 ApS — Credit Rating and Financial Key Figures

CVR number: 41317264
Industriparken 4 B, 2750 Ballerup
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.71-8.11-7.99-9.06
EBIT-6.71-8.11-7.99-9.06
Other financial income1.97
Other financial expenses-0.22-8.50-1.48-26.94
Net income from associates (fin.)812.31650.681 206.39805.47
Pre-tax profit805.38634.071 198.88769.47
Income taxes1.871.325.95
Net earnings805.38635.941 200.21775.41

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies852.301 502.992 709.383 514.84
Investments total852.301 502.992 709.383 514.84
Long term receivables total
Inventories total
Current other receivables406.01535.06576.79
Current deferred tax assets215.16
Short term receivables total215.16406.01535.06576.79
Cash and bank deposits4.280.880.881.82
Cash and cash equivalents4.280.880.881.82
Balance sheet total (assets)1 071.741 909.883 245.314 093.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves812.311 462.992 669.383 474.84
Retained earnings- 812.31- 657.61-1 228.05- 833.31
Profit of the financial year805.38635.941 200.21775.41
Shareholders equity total845.381 481.322 681.533 456.94
Non-current deferred tax liabilities215.16
Non-current liabilities total215.16
Current trade creditors5.00
Current owed to group member11.2778.94217.46
Short-term deferred tax liabilities412.27478.87413.52
Other non-interest bearing current liabilities11.200.035.975.53
Current liabilities total11.20428.56563.78636.52
Balance sheet total (liabilities)1 071.741 909.883 245.314 093.46
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