LAVENERGIHUSE.NET ApS — Credit Rating and Financial Key Figures
CVR number: 32672493
Vitus Berings Plads 1, 8700 Horsens
steen@lundhild.dk
tel: 44490054
www.lavenergihuse.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.78 | -38.95 | 1.29 | 28.99 | 42.23 |
| EBIT | -42.78 | -38.95 | 1.29 | 28.99 | 42.23 |
| Other financial income | 0.07 | 0.82 | |||
| Other financial expenses | -0.08 | -0.09 | -0.05 | -0.15 | |
| Net income from associates (fin.) | 128.89 | ||||
| Pre-tax profit | -42.78 | -39.03 | 130.09 | 29.02 | 42.90 |
| Income taxes | 9.41 | 8.59 | -0.24 | -6.38 | -9.46 |
| Net earnings | -33.37 | -30.44 | 129.85 | 22.63 | 33.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.96 | 37.82 | 40.05 | ||
| Current other receivables | 1.64 | 3.57 | |||
| Current deferred tax assets | 9.41 | 8.59 | |||
| Short term receivables total | 11.06 | 12.16 | 6.96 | 37.82 | 40.05 |
| Cash and bank deposits | 0.45 | 3.35 | 1.18 | 36.72 | |
| Cash and cash equivalents | 0.45 | 3.35 | 1.18 | 36.72 | |
| Balance sheet total (assets) | 11.51 | 12.16 | 10.31 | 39.00 | 76.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 194.92 | - 228.29 | - 258.73 | - 128.89 | - 106.25 |
| Profit of the financial year | -33.37 | -30.44 | 129.85 | 22.63 | 33.44 |
| Shareholders equity total | - 103.29 | - 133.73 | -3.89 | 18.75 | 52.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.41 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 107.80 | 137.48 | |||
| Short-term deferred tax liabilities | 0.24 | 6.38 | 9.46 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 5.95 | 5.88 | 7.13 |
| Current liabilities total | 114.80 | 145.89 | 14.19 | 20.26 | 24.59 |
| Balance sheet total (liabilities) | 11.51 | 12.16 | 10.31 | 39.00 | 76.77 |
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