Lanciavej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 34051186
Pottemagervej 12, 7100 Vejle
kp@heso.dk
tel: 70228499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.07 | -7.95 | -49.36 | -24.22 | -28.19 |
| Employee benefit expenses | -62.75 | ||||
| EBIT | -74.82 | -7.95 | -49.36 | -24.22 | -28.19 |
| Other financial income | 0.28 | 0.01 | |||
| Other financial expenses | -14.52 | -0.39 | -26.68 | -55.15 | -58.62 |
| Pre-tax profit | -89.34 | -8.34 | -76.04 | -79.10 | -86.81 |
| Income taxes | 11.65 | 16.71 | 17.44 | 19.10 | |
| Net earnings | -89.34 | 3.31 | -59.33 | -61.66 | -67.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 356.46 | 1 378.90 | 1 378.90 | ||
| Tangible assets total | 1 356.46 | 1 378.90 | 1 378.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 459.82 | |||
| Current other receivables | 1.14 | 1.88 | 0.00 | 5.61 | 2.36 |
| Current deferred tax assets | 1.83 | 16.71 | 31.12 | 19.10 | |
| Short term receivables total | 701.14 | 463.53 | 16.71 | 36.73 | 21.46 |
| Cash and bank deposits | 82.25 | 53.18 | 38.45 | 8.80 | |
| Cash and cash equivalents | 82.25 | 53.18 | 38.45 | 8.80 | |
| Balance sheet total (assets) | 783.39 | 516.71 | 1 411.62 | 1 415.63 | 1 409.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 68.75 | -20.60 | -17.28 | -76.61 | - 138.27 |
| Profit of the financial year | -89.34 | 3.31 | -59.33 | -61.66 | -67.71 |
| Shareholders equity total | 59.40 | 62.72 | 3.39 | -58.27 | - 125.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 700.58 | 430.58 | 1 384.83 | 1 462.97 | 1 524.22 |
| Other non-interest bearing current liabilities | 13.41 | 13.41 | 13.41 | 0.91 | 0.91 |
| Current liabilities total | 723.99 | 453.99 | 1 408.23 | 1 473.89 | 1 535.13 |
| Balance sheet total (liabilities) | 783.39 | 516.71 | 1 411.62 | 1 415.63 | 1 409.15 |
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