LAB INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26582164
Havneholmen 78, 1561 København V
lab@peoplenet.dk
tel: 22494438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.62 | 673.83 | 578.10 | 2 178.01 | 1 156.30 |
| EBIT | 224.62 | 673.83 | 578.10 | 2 178.01 | 1 156.30 |
| Other financial income | 1 102.85 | 2 424.38 | 73.66 | 90.67 | 17.82 |
| Other financial expenses | -3.73 | -44.89 | -4 469.63 | -2 262.91 | -3 156.51 |
| Net income from associates (fin.) | 232.29 | - 283.73 | - 238.36 | - 286.31 | 517.80 |
| Pre-tax profit | 1 556.03 | 2 769.60 | -4 056.23 | - 280.54 | -1 464.58 |
| Income taxes | - 292.78 | - 674.68 | 838.52 | -1.72 | |
| Net earnings | 1 263.25 | 2 094.92 | -3 217.71 | - 282.26 | -1 464.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 546.73 | 4 263.00 | 4 024.64 | 3 738.33 | 4 256.13 |
| Investments total | 4 546.73 | 4 263.00 | 4 024.64 | 3 738.33 | 4 256.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 625.00 | ||||
| Current other receivables | 2 045.66 | 10.25 | 36.15 | 23.83 | |
| Current deferred tax assets | 906.73 | 940.80 | 836.80 | ||
| Short term receivables total | 2 045.66 | 10.25 | 906.73 | 1 601.95 | 860.63 |
| Other current investments | 2 611.96 | 12 799.38 | 8 804.20 | 8 327.69 | 5 643.88 |
| Cash and bank deposits | 6 252.30 | 368.47 | 1.33 | 0.08 | 36.53 |
| Cash and cash equivalents | 8 864.26 | 13 167.86 | 8 805.53 | 8 327.78 | 5 680.41 |
| Balance sheet total (assets) | 15 456.65 | 17 441.10 | 13 736.89 | 13 668.06 | 10 797.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 114.40 | 1 000.00 | 200.00 |
| Other reserves | 4 310.06 | 4 026.33 | 3 787.97 | 3 501.66 | 4 019.12 |
| Retained earnings | 9 014.67 | 10 311.65 | 12 530.53 | 8 599.13 | 7 599.42 |
| Profit of the financial year | 1 263.25 | 2 094.92 | -3 217.71 | - 282.26 | -1 464.58 |
| Shareholders equity total | 14 912.98 | 16 807.90 | 13 340.19 | 12 943.54 | 10 478.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.44 | ||||
| Current owed to participating | 182.50 | 192.64 | 207.16 | ||
| Short-term deferred tax liabilities | 533.63 | 622.89 | |||
| Other non-interest bearing current liabilities | 10.03 | 10.31 | 214.20 | 520.45 | 111.07 |
| Current liabilities total | 543.67 | 633.20 | 396.70 | 724.52 | 318.23 |
| Balance sheet total (liabilities) | 15 456.65 | 17 441.10 | 13 736.89 | 13 668.06 | 10 797.18 |
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