Lake Victoria Vanilla ApS — Credit Rating and Financial Key Figures
CVR number: 40649123
Humlevænget 5, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 430.99 | 405.62 | 541.61 | 820.54 |
| Employee benefit expenses | - 524.27 | - 563.08 | - 748.66 | - 913.11 |
| EBIT | -93.28 | - 157.46 | - 207.05 | -92.57 |
| Other financial income | 0.74 | 139.16 | 360.35 | 200.01 |
| Other financial expenses | -29.29 | -4.24 | -0.70 | - 508.09 |
| Reduction non-current investment assets | -6 762.22 | |||
| Pre-tax profit | - 121.83 | -22.54 | 152.61 | -7 162.87 |
| Income taxes | -11.74 | |||
| Net earnings | - 121.83 | -22.54 | 140.87 | -7 162.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 835.38 | 835.38 | 2 654.87 | 2 000.00 |
| Participating interests | 298.96 | 35.00 | ||
| Investments total | 835.38 | 835.38 | 2 953.84 | 2 035.00 |
| Non-curr. owed by group member comp. | 3 047.07 | 3 516.74 | ||
| Long term receivables total | 3 047.07 | 3 516.74 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 099.25 | |||
| Current other receivables | 2 032.05 | 30.18 | 15.37 | |
| Short term receivables total | 3 131.30 | 30.18 | 15.37 | |
| Cash and bank deposits | 551.67 | 579.45 | 1 735.82 | 45.93 |
| Cash and cash equivalents | 551.67 | 579.45 | 1 735.82 | 45.93 |
| Balance sheet total (assets) | 4 518.36 | 4 492.08 | 8 221.76 | 2 080.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 103.50 | 103.50 | 141.98 | 166.98 |
| Other reserves | 4 059.63 | |||
| Other restricted equity | -2 029.81 | |||
| Retained earnings | 2 366.37 | 4 274.35 | 7 813.24 | 8 729.11 |
| Profit of the financial year | - 121.83 | -22.54 | 140.87 | -7 162.87 |
| Shareholders equity total | 4 377.86 | 4 355.31 | 8 096.09 | 1 733.22 |
| Provisions | 235.26 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 54.72 | 55.54 | 53.91 | 55.05 |
| Current owed to participating | 46.82 | 0.28 | 8.56 | 9.96 |
| Short-term deferred tax liabilities | 11.74 | |||
| Other non-interest bearing current liabilities | 38.96 | 80.95 | 51.47 | 47.45 |
| Current liabilities total | 140.50 | 136.76 | 125.68 | 112.45 |
| Balance sheet total (liabilities) | 4 518.36 | 4 492.08 | 8 221.76 | 2 080.93 |
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