Lakshmi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40379258
Bodegårdsvej 15, 3050 Humlebæk
peter@ravnholt.dk
tel: 20250333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.31 | -25.82 | -13.18 | -18.48 | -16.18 |
| EBIT | -18.31 | -25.82 | -13.18 | -18.48 | -16.18 |
| Other financial income | 1 592.80 | 665.24 | 1 003.46 | 1 917.46 | |
| Other financial expenses | -0.29 | -0.35 | -1 531.50 | ||
| Pre-tax profit | 1 574.21 | 639.07 | -1 544.68 | 984.99 | 1 901.28 |
| Net earnings | 1 574.21 | 639.07 | -1 544.68 | 984.99 | 1 901.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 29 277.50 | 34 870.42 | 26 772.52 | 26 878.38 | 25 888.67 |
| Cash and bank deposits | 941.98 | 90.91 | 349.02 | 173.16 | 1 832.38 |
| Cash and cash equivalents | 30 219.48 | 34 961.34 | 27 121.54 | 27 051.54 | 27 721.05 |
| Balance sheet total (assets) | 30 219.48 | 34 961.34 | 27 121.54 | 27 051.54 | 27 721.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 397.55 | 1 971.76 | 2 610.83 | 1 066.15 | 2 051.13 |
| Profit of the financial year | 1 574.21 | 639.07 | -1 544.68 | 984.99 | 1 901.28 |
| Shareholders equity total | 2 061.76 | 2 700.83 | 1 156.15 | 2 141.13 | 4 042.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28 157.72 | 32 260.51 | 25 965.39 | 24 910.41 | 23 678.63 |
| Current liabilities total | 28 157.72 | 32 260.51 | 25 965.39 | 24 910.41 | 23 678.63 |
| Balance sheet total (liabilities) | 30 219.48 | 34 961.34 | 27 121.54 | 27 051.54 | 27 721.05 |
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