LAC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32776892
Fjordvej 2, 4880 Nysted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -14.39 | -17.70 | -13.49 |
| EBIT | -8.13 | -8.13 | -14.39 | -17.70 | -13.49 |
| Other financial income | 6.06 | 8.62 | 9.97 | 14.89 | 23.22 |
| Other financial expenses | -3.25 | -6.66 | -12.87 | -12.90 | -24.92 |
| Net income from associates (fin.) | 46.70 | 952.54 | 48.24 | 171.42 | 117.89 |
| Pre-tax profit | 41.39 | 946.38 | 30.95 | 155.71 | 102.70 |
| Income taxes | -1.80 | -0.20 | -0.20 | ||
| Net earnings | 41.39 | 944.58 | 30.75 | 155.71 | 102.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 393.94 | 2 296.48 | 2 344.72 | 2 403.14 | 2 521.03 |
| Investments total | 1 393.94 | 2 296.48 | 2 344.72 | 2 403.14 | 2 521.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 190.58 | 249.20 | 259.17 | 387.06 | 410.28 |
| Short term receivables total | 190.58 | 249.20 | 259.17 | 387.06 | 410.28 |
| Cash and bank deposits | 0.30 | ||||
| Cash and cash equivalents | 0.30 | ||||
| Balance sheet total (assets) | 1 584.52 | 2 545.98 | 2 603.89 | 2 790.20 | 2 931.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 769.08 | 1 671.62 | 1 719.86 | 1 778.28 | 1 896.17 |
| Retained earnings | 422.62 | - 551.53 | 344.80 | 199.33 | 237.15 |
| Profit of the financial year | 41.39 | 944.58 | 30.75 | 155.71 | 102.50 |
| Shareholders equity total | 1 358.09 | 2 302.67 | 2 220.41 | 2 376.12 | 2 360.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 7.50 |
| Current owed to participating | 105.09 | 233.56 | 342.22 | 372.82 | 494.75 |
| Other non-interest bearing current liabilities | 115.30 | 3.76 | 35.25 | 35.26 | 68.24 |
| Current liabilities total | 226.43 | 243.31 | 383.48 | 414.08 | 570.49 |
| Balance sheet total (liabilities) | 1 584.52 | 2 545.98 | 2 603.89 | 2 790.20 | 2 931.31 |
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