LAC Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41613890
Enebærhaven 706, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.00 | |||
| Other operating expenses | -80.85 | -24.05 | ||
| EBIT | -26.62 | -33.25 | -80.85 | -21.05 |
| Other financial expenses | -0.14 | -1.48 | -0.54 | |
| Pre-tax profit | -26.76 | -34.73 | -81.39 | -21.05 |
| Income taxes | 5.48 | 7.55 | 17.12 | 1.47 |
| Net earnings | -21.28 | -27.18 | -64.28 | -19.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 645.38 | 1 777.61 | 1 946.59 | 2 094.10 |
| Tangible assets total | 1 645.38 | 1 777.61 | 1 946.59 | 2 094.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.20 | 3.96 | 0.99 | |
| Current deferred tax assets | 5.48 | 7.55 | 17.12 | 4.64 |
| Short term receivables total | 5.48 | 11.74 | 21.07 | 5.64 |
| Cash and bank deposits | 12.00 | 16.21 | 1.08 | 4.85 |
| Cash and cash equivalents | 12.00 | 16.21 | 1.08 | 4.85 |
| Balance sheet total (assets) | 1 662.86 | 1 805.56 | 1 968.74 | 2 104.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.28 | -48.46 | - 112.74 | |
| Profit of the financial year | -21.28 | -27.18 | -64.28 | -19.58 |
| Shareholders equity total | 18.72 | -8.46 | -72.74 | -92.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 638.14 | 1 807.66 | 2 035.11 | 2 190.00 |
| Other non-interest bearing current liabilities | 0.36 | 0.36 | 0.90 | |
| Current liabilities total | 1 644.14 | 1 814.03 | 2 041.48 | 2 196.90 |
| Balance sheet total (liabilities) | 1 662.86 | 1 805.56 | 1 968.74 | 2 104.58 |
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