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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -3.85 | -5.10 | -6.45 | -7.06 |
| EBIT | -10.27 | -3.85 | -5.10 | -6.45 | -7.06 |
| Other financial expenses | -47.56 | -47.89 | -28.64 | -28.48 | -0.72 |
| Net income from associates (fin.) | 200.00 | 275.00 | 300.00 | 300.00 | |
| Pre-tax profit | -57.83 | 148.26 | 241.26 | 265.07 | 292.22 |
| Net earnings | -57.83 | 148.26 | 241.26 | 265.07 | 292.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 883.16 | 883.16 | 883.16 | 883.16 | 883.16 |
| Investments total | 883.16 | 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 | 31.78 |
| Cash and cash equivalents | 129.87 | 20.49 | 148.82 | 21.33 | 31.78 |
| Balance sheet total (assets) | 1 013.03 | 903.65 | 1 031.97 | 904.49 | 914.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -57.83 | 90.44 | 270.69 | 468.26 | |
| Profit of the financial year | -57.83 | 148.26 | 241.26 | 265.07 | 292.22 |
| Shareholders equity total | -17.83 | 130.44 | 371.69 | 636.76 | 867.98 |
| 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 | 41.95 |
| Other non-interest bearing current liabilities | 23.39 | 20.37 | 15.90 | 6.47 | 5.00 |
| Current liabilities total | 345.85 | 353.21 | 355.28 | 267.73 | 46.95 |
| Balance sheet total (liabilities) | 1 013.03 | 903.65 | 1 031.97 | 904.49 | 914.93 |
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