LAC Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41613890
Enebærhaven 706, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -26.62 | -33.25 | -80.85 |
| Other financial expenses | -0.14 | -1.48 | -0.54 |
| Pre-tax profit | -26.76 | -34.73 | -81.39 |
| Income taxes | 5.48 | 7.55 | 17.12 |
| Net earnings | -21.28 | -27.18 | -64.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 645.38 | 1 777.61 | 1 946.59 |
| Tangible assets total | 1 645.38 | 1 777.61 | 1 946.59 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.20 | 3.96 | |
| Current deferred tax assets | 5.48 | 7.55 | 17.12 |
| Short term receivables total | 5.48 | 11.74 | 21.07 |
| Cash and bank deposits | 12.00 | 16.21 | 1.08 |
| Cash and cash equivalents | 12.00 | 16.21 | 1.08 |
| Balance sheet total (assets) | 1 662.86 | 1 805.56 | 1 968.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.28 | -48.46 | |
| Profit of the financial year | -21.28 | -27.18 | -64.28 |
| Shareholders equity total | 18.72 | -8.46 | -72.74 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 638.14 | 1 807.66 | 2 035.11 |
| Other non-interest bearing current liabilities | 0.36 | 0.36 | |
| Current liabilities total | 1 644.14 | 1 814.03 | 2 041.48 |
| Balance sheet total (liabilities) | 1 662.86 | 1 805.56 | 1 968.74 |
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