LADA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39515857
Paradisstien 4, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.00 | 84.00 | 87.00 | 81.00 | 62.03 |
| Total depreciation | -39.00 | -39.00 | -39.00 | -39.00 | -38.85 |
| EBIT | 60.00 | 45.00 | 48.00 | 42.00 | 23.19 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -28.00 | -29.00 | -34.00 | -62.00 | -69.24 |
| Pre-tax profit | 32.00 | 16.00 | 14.00 | -20.00 | -45.85 |
| Income taxes | -16.00 | -12.00 | -12.00 | 42.00 | 9.78 |
| Net earnings | 16.00 | 4.00 | 2.00 | 22.00 | -36.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 317.00 | 2 278.00 | 2 239.00 | 2 200.00 | 2 161.64 |
| Tangible assets total | 2 317.00 | 2 278.00 | 2 239.00 | 2 200.00 | 2 161.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 2.00 | 7.00 | 14.00 | 0.04 |
| Current deferred tax assets | 46.00 | 61.94 | |||
| Short term receivables total | 1.00 | 2.00 | 7.00 | 60.00 | 61.98 |
| Cash and bank deposits | 133.00 | 116.00 | 86.00 | 48.00 | |
| Cash and cash equivalents | 133.00 | 116.00 | 86.00 | 48.00 | |
| Balance sheet total (assets) | 2 451.00 | 2 396.00 | 2 332.00 | 2 308.00 | 2 223.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 70.00 | 70.00 |
| Retained earnings | -27.00 | -11.00 | -7.00 | 775.00 | 797.34 |
| Profit of the financial year | 16.00 | 4.00 | 2.00 | 22.00 | -36.07 |
| Shareholders equity total | 39.00 | 43.00 | 45.00 | 867.00 | 831.26 |
| Non-current loans from credit institutions | 1 459.00 | 1 401.00 | 1 346.00 | 1 312.00 | 1 296.22 |
| Non-current liabilities total | 1 459.00 | 1 401.00 | 1 346.00 | 1 312.00 | 1 296.22 |
| Current loans from credit institutions | 56.00 | 58.00 | 58.00 | 58.00 | 44.43 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 830.00 | 822.00 | 816.00 | 16.00 | 8.06 |
| Short-term deferred tax liabilities | 16.00 | 12.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 41.00 | 50.00 | 47.00 | 45.00 | 33.64 |
| Current liabilities total | 953.00 | 952.00 | 941.00 | 129.00 | 96.13 |
| Balance sheet total (liabilities) | 2 451.00 | 2 396.00 | 2 332.00 | 2 308.00 | 2 223.62 |
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