LAKSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 14043896
Strandvænget 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.06 | 2 619.11 | - 139.19 | -54.97 | -85.62 |
| Total depreciation | -83.89 | -84.06 | |||
| EBIT | 269.17 | 2 535.05 | - 139.19 | -54.97 | -85.62 |
| Other financial income | 25.00 | 197.95 | 203.83 | 420.11 | 279.00 |
| Other financial expenses | -89.89 | -40.49 | -41.99 | -0.23 | -0.13 |
| Reduction non-current investment assets | - 173.85 | - 135.98 | - 136.35 | ||
| Pre-tax profit | 204.28 | 2 518.66 | - 113.32 | 228.56 | 193.25 |
| Income taxes | -48.07 | - 511.04 | 0.25 | -29.79 | -42.46 |
| Net earnings | 156.21 | 2 007.63 | - 113.07 | 198.78 | 150.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.26 | ||||
| Tangible assets total | 1 801.26 | ||||
| Investments total | |||||
| Non-current loans receivable | 543.99 | 260.31 | 124.33 | 263.40 | 263.40 |
| Long term receivables total | 543.99 | 260.31 | 124.33 | 263.40 | 263.40 |
| Inventories total | |||||
| Prepayments and accrued income | 5.01 | 3.74 | |||
| Current other receivables | 57.58 | 49.65 | 117.91 | 113.74 | 100.12 |
| Current deferred tax assets | 16.83 | 73.55 | 5.21 | ||
| Short term receivables total | 79.42 | 53.39 | 191.46 | 118.95 | 100.12 |
| Other current investments | 466.00 | 420.44 | 2 833.34 | 2 935.46 | 3 590.84 |
| Cash and bank deposits | 578.02 | 4 544.09 | 550.75 | 552.65 | 69.86 |
| Cash and cash equivalents | 1 044.02 | 4 964.53 | 3 384.09 | 3 488.10 | 3 660.70 |
| Balance sheet total (assets) | 3 468.69 | 5 278.22 | 3 699.88 | 3 870.46 | 4 024.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 93.75 | 93.75 | 93.75 |
| Retained earnings | 2 702.53 | 2 858.74 | 3 662.71 | 3 549.63 | 3 748.41 |
| Profit of the financial year | 156.21 | 2 007.63 | - 113.07 | 198.78 | 150.79 |
| Shareholders equity total | 2 983.74 | 4 991.37 | 3 643.38 | 3 842.16 | 3 992.95 |
| Provisions | 282.20 | 0.80 | |||
| Non-current other liabilities | 88.78 | ||||
| Non-current liabilities total | 88.78 | ||||
| Current trade creditors | 19.80 | 26.25 | 51.38 | 23.50 | 29.38 |
| Short-term deferred tax liabilities | 140.44 | 1.90 | |||
| Other non-interest bearing current liabilities | 94.17 | 119.36 | 5.11 | 4.80 | |
| Current liabilities total | 113.97 | 286.06 | 56.49 | 28.30 | 31.27 |
| Balance sheet total (liabilities) | 3 468.69 | 5 278.22 | 3 699.88 | 3 870.46 | 4 024.22 |
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