Lakefield Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42428744
Sømarkevej 43, Sømarke 4791 Borre
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.00-6.88-7.36
EBIT-7.00-6.88-7.36
Other financial expenses-0.02-0.00
Net income from associates (fin.)437.00132.53- 108.00
Pre-tax profit430.00125.63- 115.36
Income taxes1.541.521.62
Net earnings431.54127.15- 113.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies477.00609.54501.54
Investments total477.00609.54501.54
Long term receivables total
Inventories total
Current deferred tax assets1.541.521.62
Short term receivables total1.541.521.62
Balance sheet total (assets)478.54611.05503.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves437.00569.53461.54
Retained earnings- 437.00- 137.9997.15
Profit of the financial year431.54127.15- 113.74
Shareholders equity total471.54598.69484.96
Non-current liabilities total
Current loans from credit institutions2.000.230.27
Current trade creditors5.005.005.00
Current owed to group member7.1312.93
Current liabilities total7.0012.3618.20
Balance sheet total (liabilities)478.54611.05503.16
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