LANIJAROST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30735285
Sct Hansgade 17, 5600 Faaborg
tel: 40289288
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -22.57 | -6.53 | 0.15 | 23.10 | -71.25 |
| Gross profit | -22.57 | -6.53 | 0.15 | 23.10 | -71.25 |
| Total depreciation | - 750.00 | ||||
| EBIT | - 772.57 | -6.53 | 0.15 | 23.10 | -71.25 |
| Other financial expenses | -14.50 | -6.72 | -7.35 | -7.59 | -8.52 |
| Reduction non-current investment assets | - 102.52 | ||||
| Pre-tax profit | - 787.07 | -13.25 | -7.20 | 15.51 | - 182.29 |
| Income taxes | -3.41 | ||||
| Net earnings | - 787.07 | -13.25 | -7.20 | 12.10 | - 182.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 735.59 | 1 735.59 | 1 735.59 | 1 735.59 | |
| Tangible assets total | 1 735.59 | 1 735.59 | 1 735.59 | 1 735.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.60 | 19.60 | 29.34 | 25.54 | |
| Short term receivables total | 19.60 | 19.60 | 29.34 | 25.54 | |
| Cash and bank deposits | 1 275.30 | ||||
| Cash and cash equivalents | 1 275.30 | ||||
| Balance sheet total (assets) | 1 755.20 | 1 755.20 | 1 764.93 | 1 761.13 | 1 275.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Retained earnings | - 127.62 | - 914.69 | - 918.20 | - 925.41 | - 942.41 |
| Profit of the financial year | - 787.07 | -13.25 | -7.20 | 12.10 | - 182.29 |
| Shareholders equity total | 1 485.31 | 1 472.06 | 1 474.59 | 1 486.69 | 1 275.30 |
| Non-current loans from credit institutions | 269.89 | 275.22 | 290.34 | 274.44 | |
| Non-current liabilities total | 269.89 | 275.22 | 290.34 | 274.44 | |
| Current trade creditors | 7.92 | ||||
| Current liabilities total | 7.92 | ||||
| Balance sheet total (liabilities) | 1 755.20 | 1 755.20 | 1 764.93 | 1 761.13 | 1 275.30 |
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