LAC Invest Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 39120488
Peter Bonnens Vej 7, 7430 Ikast
hvergel@youmail.dk
tel: 22306503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.81 | -79.38 | |||
| Costs of management | -17.57 | -12.88 | -23.19 | ||
| EBIT | -17.57 | -12.88 | -23.19 | -39.81 | -79.38 |
| Other financial income | 10 279.22 | 0.08 | |||
| Other financial expenses | - 270.79 | - 281.62 | - 292.88 | -13 759.20 | - 557.01 |
| Income from other inv. held as non-curr. assets | 537.28 | ||||
| Pre-tax profit | - 288.35 | - 294.50 | 9 963.15 | -13 799.02 | -99.03 |
| Net earnings | - 288.35 | - 294.50 | 9 963.15 | -13 799.02 | -99.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 077.80 | 11 077.80 | 21 357.02 | 7 924.93 | 8 462.22 |
| Long term receivables total | 11 077.80 | 11 077.80 | 21 357.02 | 7 924.93 | 8 462.22 |
| Inventories total | |||||
| Current other receivables | 1.44 | 16.81 | |||
| Short term receivables total | 1.44 | 16.81 | |||
| Cash and bank deposits | 0.09 | 0.08 | 0.01 | 7.00 | 19.26 |
| Cash and cash equivalents | 0.09 | 0.08 | 0.01 | 7.00 | 19.26 |
| Balance sheet total (assets) | 11 079.33 | 11 077.88 | 21 357.03 | 7 931.93 | 8 498.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 |
| Retained earnings | 3 778.25 | 3 489.90 | 3 195.40 | 13 158.55 | - 640.47 |
| Profit of the financial year | - 288.35 | - 294.50 | 9 963.15 | -13 799.02 | -99.03 |
| Shareholders equity total | 3 560.57 | 3 266.07 | 13 229.22 | - 569.80 | - 668.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7 518.76 | 7 811.81 | 8 127.82 | 8 501.73 | 9 167.12 |
| Current liabilities total | 7 518.76 | 7 811.81 | 8 127.82 | 8 501.73 | 9 167.12 |
| Balance sheet total (liabilities) | 11 079.33 | 11 077.88 | 21 357.03 | 7 931.93 | 8 498.29 |
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