Lavari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40851429
Trankær Mosevej 65, 8310 Tranbjerg J
lasse@munkevvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -6.25 | -3.63 | -1.25 | -1.25 |
Gross profit | -6.25 | -3.63 | -1.25 | -1.25 |
EBIT | -6.25 | -3.63 | -1.25 | -1.25 |
Other financial expenses | -0.14 | -0.15 | -2.41 | -3.54 |
Pre-tax profit | -6.39 | -3.78 | -3.66 | -4.79 |
Net earnings | -6.39 | -3.78 | -3.66 | -4.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 4.56 | 0.78 | 0.02 | 0.41 |
Cash and cash equivalents | 4.56 | 0.78 | 0.02 | 0.41 |
Balance sheet total (assets) | 29.56 | 25.78 | 25.02 | 25.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.05 | -15.44 | -19.22 | -22.88 |
Profit of the financial year | -6.39 | -3.78 | -3.66 | -4.79 |
Shareholders equity total | 24.56 | 20.78 | 17.12 | 12.33 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 2.90 | 8.08 | ||
Current liabilities total | 5.00 | 5.00 | 7.90 | 13.08 |
Balance sheet total (liabilities) | 29.56 | 25.78 | 25.02 | 25.41 |
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