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LAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35032088
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -18.75 | - 109.52 | -41.55 |
| EBIT | -6.25 | -6.25 | -18.75 | - 109.52 | -41.55 |
| Other financial income | 3 862.25 | 4 268.76 | 1 892.22 | 2 463.52 | 1 294.43 |
| Other financial expenses | - 154.04 | - 497.04 | - 181.30 | - 568.65 | -36.70 |
| Net income from associates (fin.) | 56 624.72 | 993.01 | -6.73 | 1 464.13 | |
| Pre-tax profit | 60 326.67 | 4 758.47 | 1 685.44 | 3 249.47 | 1 216.18 |
| Income taxes | - 728.66 | - 833.76 | - 374.00 | - 394.59 | - 281.12 |
| Net earnings | 59 598.01 | 3 924.72 | 1 311.44 | 2 854.88 | 935.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.30 | 45.31 | 38.58 | ||
| Investments total | 52.30 | 45.31 | 38.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.27 | 554.74 | 535.87 | ||
| Short term receivables total | 44.27 | 554.74 | 535.87 | ||
| Other current investments | 51 451.32 | 40 302.42 | 67 136.17 | 66 708.73 | |
| Cash and bank deposits | 82 118.92 | 22 710.65 | 34 686.19 | 5 008.13 | 2 507.02 |
| Cash and cash equivalents | 82 118.92 | 74 161.97 | 74 988.61 | 72 144.29 | 69 215.75 |
| Balance sheet total (assets) | 82 171.22 | 74 207.28 | 75 071.46 | 72 699.03 | 69 751.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12 000.00 | 5 000.00 | 5 200.00 | ||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 9 764.54 | 69 362.56 | 68 287.27 | 69 598.71 | 67 253.59 |
| Profit of the financial year | 59 598.01 | 3 924.72 | 1 311.44 | 2 854.88 | 935.06 |
| Shareholders equity total | 81 442.55 | 73 367.27 | 74 678.71 | 72 533.59 | 69 468.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Short-term deferred tax liabilities | 728.66 | 833.76 | 374.00 | 132.11 | 253.08 |
| Other non-interest bearing current liabilities | 18.75 | 33.33 | 29.88 | ||
| Current liabilities total | 728.66 | 840.01 | 392.75 | 165.44 | 282.96 |
| Balance sheet total (liabilities) | 82 171.22 | 74 207.28 | 75 071.46 | 72 699.03 | 69 751.62 |
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