Lollands Erhvervs- og Turismeudviklingsfond — Credit Rating and Financial Key Figures
CVR number: 40892206
Kidnakken 7, 4930 Maribo
tel: 70228901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | |||
| Other operating income | 553.50 | |||
| External services | -9.51 | -4.46 | -9.18 | -12.54 |
| Gross profit | 543.99 | -4.46 | 990.82 | -12.54 |
| EBIT | 543.99 | -4.46 | 990.82 | -12.54 |
| Other financial income | 16.88 | |||
| Other financial expenses | -1.52 | -6.60 | -1.30 | |
| Pre-tax profit | 542.47 | -11.06 | 989.52 | 4.34 |
| Net earnings | 542.47 | -11.06 | 989.52 | 4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 1 040.00 | |
| Investments total | 40.00 | 40.00 | 1 040.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 000.00 | 616.88 | ||
| Current other receivables | 1.25 | |||
| Short term receivables total | 1.25 | 1 000.00 | 616.88 | |
| Cash and bank deposits | 847.47 | 795.16 | 786.93 | 175.40 |
| Cash and cash equivalents | 847.47 | 795.16 | 786.93 | 175.40 |
| Balance sheet total (assets) | 847.47 | 836.41 | 1 826.93 | 1 832.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 542.47 | 531.41 | 1 520.93 | |
| Profit of the financial year | 542.47 | -11.06 | 989.52 | 4.34 |
| Shareholders equity total | 842.47 | 831.41 | 1 820.93 | 1 825.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 5.00 | 5.00 | 6.00 | 7.00 |
| Balance sheet total (liabilities) | 847.47 | 836.41 | 1 826.93 | 1 832.27 |
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