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LAB INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26582164
Havneholmen 78, 1561 København V
lab@peoplenet.dk
tel: 22494438
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit673.83578.102 178.011 156.30576.30
EBIT673.83578.102 178.011 156.30576.30
Other financial income2 424.3873.6690.6717.821.59
Other financial expenses-44.89-4 469.63-2 262.91-3 156.51-1 393.90
Net income from associates (fin.)- 283.73- 238.36- 286.31517.80301.53
Pre-tax profit2 769.60-4 056.23- 280.54-1 464.58- 514.49
Income taxes- 674.68838.52-1.7223.93
Net earnings2 094.92-3 217.71- 282.26-1 464.58- 490.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 263.004 024.643 738.334 256.134 557.66
Investments total4 263.004 024.643 738.334 256.134 557.66
Long term receivables total
Inventories total
Current owed by particip. interest comp.625.00
Current other receivables10.2536.15
Current deferred tax assets906.73940.80860.63916.09
Short term receivables total10.25906.731 601.95860.63916.09
Other current investments12 799.388 804.208 327.695 643.884 671.55
Cash and bank deposits368.471.330.0836.53
Cash and cash equivalents13 167.868 805.538 327.785 680.414 671.55
Balance sheet total (assets)17 441.1013 736.8913 668.0610 797.1810 145.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00114.401 000.00200.00200.00
Other reserves4 026.333 787.973 501.664 019.124 321.00
Retained earnings10 311.6512 530.538 599.137 599.425 632.95
Profit of the financial year2 094.92-3 217.71- 282.26-1 464.58- 490.56
Shareholders equity total16 807.9013 340.1912 943.5410 478.959 788.39
Non-current liabilities total
Current loans from credit institutions11.440.29
Current owed to participating182.50192.64207.16222.78
Short-term deferred tax liabilities622.89
Other non-interest bearing current liabilities10.31214.20520.45111.07133.83
Current liabilities total633.20396.70724.52318.23356.91
Balance sheet total (liabilities)17 441.1013 736.8913 668.0610 797.1810 145.30
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