Lavafjord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37080292
Østerbrogade 113, 2100 København Ø
lavafjord@gmail.com
tel: 20702886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Reduction non-current investment assets | -25.00 | -15.00 | |||
| Income from other inv. held as non-curr. assets | -66.05 | -70.35 | -1.53 | 82.70 | |
| Pre-tax profit | -25.00 | -81.05 | -70.35 | -1.53 | 82.70 |
| Net earnings | -25.00 | -81.05 | -70.35 | -1.53 | 82.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.06 | 86.16 | 90.06 | 90.06 | |
| Short term receivables total | 90.06 | 86.16 | 90.06 | 90.06 | |
| Cash and bank deposits | 1.50 | ||||
| Cash and cash equivalents | 1.50 | ||||
| Balance sheet total (assets) | 41.50 | 90.06 | 86.16 | 90.06 | 90.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.00 | - 106.05 | - 176.39 | - 177.92 | |
| Profit of the financial year | -25.00 | -81.05 | -70.35 | -1.53 | 82.70 |
| Shareholders equity total | 25.00 | -56.05 | - 126.39 | - 127.92 | -45.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 146.11 | 212.55 | 131.40 | 131.40 |
| Current owed to group member | 16.00 | ||||
| Other non-interest bearing current liabilities | 86.59 | 3.88 | |||
| Current liabilities total | 16.50 | 146.11 | 212.55 | 217.99 | 135.29 |
| Balance sheet total (liabilities) | 41.50 | 90.06 | 86.16 | 90.06 | 90.06 |
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