LAVINE ApS — Credit Rating and Financial Key Figures
CVR number: 26120330
Vrangbækvej 53, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.88 | -13.22 | -9.82 | ||
| EBIT | -5.00 | -11.27 | 54.88 | -13.22 | -9.82 |
| Other financial expenses | -0.78 | -1.17 | -32.46 | -10.19 | -8.85 |
| Net income from associates (fin.) | -39.62 | -74.52 | 70.46 | 59.92 | 62.95 |
| Pre-tax profit | -45.40 | -86.96 | 92.87 | 36.52 | 44.28 |
| Income taxes | - 101.48 | ||||
| Net earnings | -45.40 | -86.96 | -8.60 | 36.52 | 44.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.44 | 157.92 | 228.38 | 288.30 | 351.25 |
| Investments total | 232.44 | 157.92 | 228.38 | 288.30 | 351.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.33 | 5.93 | 5.93 | ||
| Short term receivables total | 91.33 | 5.93 | 5.93 | ||
| Cash and bank deposits | 0.02 | 49.67 | 95.76 | ||
| Cash and cash equivalents | 0.02 | 49.67 | 95.76 | ||
| Balance sheet total (assets) | 232.46 | 157.92 | 319.71 | 343.90 | 452.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.50 | 76.10 | -10.86 | -19.46 | 17.05 |
| Profit of the financial year | -45.40 | -86.96 | -8.60 | 36.52 | 44.28 |
| Shareholders equity total | 201.10 | 114.14 | 105.54 | 142.05 | 186.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 13.25 | 8.13 | 8.13 | |
| Current owed to group member | 23.23 | 35.66 | 200.92 | 193.72 | 258.48 |
| Other non-interest bearing current liabilities | 8.13 | ||||
| Current liabilities total | 31.36 | 43.78 | 214.17 | 201.85 | 266.60 |
| Balance sheet total (liabilities) | 232.46 | 157.92 | 319.71 | 343.90 | 452.93 |
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