LAVGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27165222
Rosenhaven 3, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -11.87 | -6.13 | -6.13 | -6.13 |
| EBIT | -6.87 | -11.87 | -6.13 | -6.13 | -6.13 |
| Other financial income | 0.12 | 0.00 | |||
| Other financial expenses | -85.37 | -82.16 | -53.08 | -0.00 | -7.43 |
| Reduction non-current investment assets | 0.62 | ||||
| Pre-tax profit | -92.24 | -93.91 | -59.20 | -6.13 | -13.55 |
| Income taxes | -4.21 | ||||
| Net earnings | -96.45 | -93.91 | -59.20 | -6.13 | -13.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 140.05 | 60.48 | 7.43 | 7.43 | |
| Short term receivables total | 140.05 | 60.48 | 7.43 | 7.43 | |
| Other current investments | 10.54 | ||||
| Cash and bank deposits | 2.63 | 1.71 | 1.69 | 0.56 | 0.43 |
| Cash and cash equivalents | 13.17 | 1.71 | 1.69 | 0.56 | 0.43 |
| Balance sheet total (assets) | 153.22 | 62.19 | 9.11 | 7.99 | 0.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -5 912.58 | -6 009.03 | -6 102.95 | -6 162.15 | -6 168.27 |
| Profit of the financial year | -96.45 | -93.91 | -59.20 | -6.13 | -13.55 |
| Shareholders equity total | -5 859.03 | -5 952.94 | -6 012.15 | -6 018.27 | -6 031.83 |
| Provisions | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 8.88 | 15.01 | 20.01 | 26.01 |
| Other non-interest bearing current liabilities | 11.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 12.25 | 15.13 | 21.26 | 26.26 | 32.26 |
| Balance sheet total (liabilities) | 153.22 | 62.19 | 9.11 | 7.99 | 0.43 |
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