LAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35032088
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -31.25 | -6.25 | -6.25 | -18.75 |
| Gross profit | -6.25 | -31.25 | -6.25 | -6.25 | -18.75 |
| EBIT | -6.25 | -31.25 | -6.25 | -6.25 | -18.75 |
| Other financial income | 3 862.25 | 4 268.76 | 1 892.22 | ||
| Other financial expenses | - 195.28 | - 222.56 | - 154.04 | - 497.04 | - 181.30 |
| Net income from associates (fin.) | -2.81 | 7 147.70 | 56 624.72 | 993.01 | -6.73 |
| Pre-tax profit | - 204.33 | 6 893.89 | 60 326.67 | 4 758.47 | 1 685.44 |
| Income taxes | - 728.66 | - 833.76 | - 374.00 | ||
| Net earnings | - 204.33 | 6 893.89 | 59 598.01 | 3 924.72 | 1 311.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.29 | 81.43 | 52.30 | 45.31 | 38.58 |
| Investments total | 84.29 | 81.43 | 52.30 | 45.31 | 38.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.27 | ||||
| Short term receivables total | 44.27 | ||||
| Other current investments | 51 451.32 | 40 302.42 | |||
| Cash and bank deposits | 18 266.86 | 21 769.37 | 82 118.92 | 22 710.65 | 34 686.19 |
| Cash and cash equivalents | 18 266.86 | 21 769.37 | 82 118.92 | 74 161.97 | 74 988.61 |
| Balance sheet total (assets) | 18 351.15 | 21 850.79 | 82 171.22 | 74 207.28 | 75 071.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12 000.00 | 10 000.00 | |||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 15 074.98 | 14 870.65 | 9 764.54 | 69 362.56 | 68 287.27 |
| Profit of the financial year | - 204.33 | 6 893.89 | 59 598.01 | 3 924.72 | 1 311.44 |
| Shareholders equity total | 14 950.65 | 21 844.54 | 81 442.55 | 73 367.27 | 74 678.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 18.75 | |||
| Current owed to group member | 3 394.25 | ||||
| Short-term deferred tax liabilities | 728.66 | 833.76 | 374.00 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 3 400.50 | 6.25 | 728.66 | 840.01 | 392.75 |
| Balance sheet total (liabilities) | 18 351.15 | 21 850.79 | 82 171.22 | 74 207.28 | 75 071.46 |
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