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 length | 12 | 12 | 12 | 12 |
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.) | 200.00 | 275.00 | 300.00 | |
Pre-tax profit | -57.83 | 148.26 | 241.26 | 265.07 |
Net earnings | -57.83 | 148.26 | 241.26 | 265.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 883.16 | 883.16 | 883.16 | 883.16 |
Investments total | 883.16 | 883.16 | 883.16 | 883.16 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 129.87 | 20.49 | 148.82 | 21.33 |
Cash and cash equivalents | 129.87 | 20.49 | 148.82 | 21.33 |
Balance sheet total (assets) | 1 013.03 | 903.65 | 1 031.97 | 904.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | |||
Retained earnings | -57.83 | 90.44 | 270.69 | |
Profit of the financial year | -57.83 | 148.26 | 241.26 | 265.07 |
Shareholders equity total | -17.83 | 130.44 | 371.69 | 636.76 |
Non-current loans from credit institutions | 685.00 | 420.00 | 305.00 | |
Non-current liabilities total | 685.00 | 420.00 | 305.00 | |
Current loans from credit institutions | 115.00 | 115.00 | 115.00 | 33.81 |
Current owed to participating | 207.47 | 217.84 | 224.37 | 227.45 |
Other non-interest bearing current liabilities | 23.39 | 20.37 | 15.90 | 6.47 |
Current liabilities total | 345.85 | 353.21 | 355.28 | 267.73 |
Balance sheet total (liabilities) | 1 013.03 | 903.65 | 1 031.97 | 904.49 |
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