L.A.K. ApS — Credit Rating and Financial Key Figures
CVR number: 51156714
Skæring Højsagervej 14, 8250 Egå
reneklingenberg@gmail.com
tel: 98430084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.13 | -52.23 | -47.19 | -38.45 | -53.87 |
| EBIT | -33.13 | -52.23 | -47.19 | -38.45 | -53.87 |
| Other financial income | 2 617.30 | 5 001.15 | 1 273.38 | 2 805.91 | 4 295.69 |
| Other financial expenses | -1 235.28 | -1 899.35 | -5 030.52 | - 612.12 | -1 238.34 |
| Pre-tax profit | 1 348.89 | 3 049.58 | -3 804.33 | 2 155.34 | 3 003.49 |
| Income taxes | -7.61 | - 350.15 | - 322.64 | ||
| Net earnings | 1 341.28 | 2 699.43 | -3 804.33 | 2 155.34 | 2 680.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 160.10 | 6 160.10 | 6 160.10 | 6 160.10 | 6 160.10 |
| Long term receivables total | 6 160.10 | 6 160.10 | 6 160.10 | 6 160.10 | 6 160.10 |
| Inventories total | |||||
| Current other receivables | 34.42 | 371.57 | 29.37 | 36.91 | 2.39 |
| Current deferred tax assets | 171.72 | 145.03 | 99.96 | 26.00 | |
| Short term receivables total | 206.14 | 371.57 | 174.40 | 136.87 | 28.39 |
| Other current investments | 21 781.82 | 22 444.89 | 16 389.33 | 18 075.08 | 21 645.22 |
| Cash and bank deposits | 572.77 | 1 327.03 | 1 567.37 | 1 716.72 | 456.89 |
| Cash and cash equivalents | 22 354.59 | 23 771.92 | 17 956.70 | 19 791.80 | 22 102.10 |
| Balance sheet total (assets) | 28 720.82 | 30 303.58 | 24 291.20 | 26 088.77 | 28 290.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 2 000.00 | 750.00 | 1 500.00 | ||
| Retained earnings | 27 165.54 | 25 306.82 | 27 525.77 | 22 971.43 | 23 626.78 |
| Profit of the financial year | 1 341.28 | 2 699.43 | -3 804.33 | 2 155.34 | 2 680.84 |
| Shareholders equity total | 28 686.82 | 30 186.25 | 23 901.43 | 26 056.78 | 27 987.62 |
| Non-current deferred tax liabilities | 270.98 | ||||
| Non-current liabilities total | 270.98 | ||||
| Current trade creditors | 32.00 | 32.00 | |||
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 85.33 | 357.76 | |||
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 32.00 | ||
| Current liabilities total | 34.00 | 117.33 | 389.76 | 32.00 | 32.00 |
| Balance sheet total (liabilities) | 28 720.82 | 30 303.58 | 24 291.20 | 26 088.77 | 28 290.59 |
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