LAEL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41459360
Klausenskovvej 1, 5960 Marstal
elholm_90@hotmail.com
tel: 23934103

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-10.27-3.85-5.10-6.45
EBIT-10.27-3.85-5.10-6.45
Other financial expenses-47.56-47.89-28.64-28.48
Net income from associates (fin.)200.00275.00300.00
Pre-tax profit-57.83148.26241.26265.07
Net earnings-57.83148.26241.26265.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests883.16883.16883.16883.16
Investments total883.16883.16883.16883.16
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits129.8720.49148.8221.33
Cash and cash equivalents129.8720.49148.8221.33
Balance sheet total (assets)1 013.03903.651 031.97904.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased61.00
Retained earnings-57.8390.44270.69
Profit of the financial year-57.83148.26241.26265.07
Shareholders equity total-17.83130.44371.69636.76
Non-current loans from credit institutions685.00420.00305.00
Non-current liabilities total685.00420.00305.00
Current loans from credit institutions115.00115.00115.0033.81
Current owed to participating207.47217.84224.37227.45
Other non-interest bearing current liabilities23.3920.3715.906.47
Current liabilities total345.85353.21355.28267.73
Balance sheet total (liabilities)1 013.03903.651 031.97904.49
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