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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -39.81 | -79.38 | -0.00 | ||
Costs of management | -12.88 | -23.19 | |||
EBIT | -12.88 | -23.19 | -39.81 | -79.38 | -0.00 |
Other financial income | 10 279.22 | 0.08 | 0.07 | ||
Other financial expenses | - 281.62 | - 292.88 | -13 759.20 | - 557.01 | - 619.21 |
Income from other inv. held as non-curr. assets | 537.28 | ||||
Pre-tax profit | - 294.50 | 9 963.15 | -13 799.02 | -99.03 | - 619.14 |
Net earnings | - 294.50 | 9 963.15 | -13 799.02 | -99.03 | - 619.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 11 077.80 | 21 357.02 | 7 924.93 | 8 462.22 | 8 462.22 |
Long term receivables total | 11 077.80 | 21 357.02 | 7 924.93 | 8 462.22 | 8 462.22 |
Inventories total | |||||
Current other receivables | 16.81 | 16.81 | |||
Short term receivables total | 16.81 | 16.81 | |||
Cash and bank deposits | 0.08 | 0.01 | 7.00 | 19.26 | 7.90 |
Cash and cash equivalents | 0.08 | 0.01 | 7.00 | 19.26 | 7.90 |
Balance sheet total (assets) | 11 077.88 | 21 357.03 | 7 931.93 | 8 498.29 | 8 486.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 |
Retained earnings | 3 489.90 | 3 195.40 | 13 158.55 | - 640.47 | - 739.50 |
Profit of the financial year | - 294.50 | 9 963.15 | -13 799.02 | -99.03 | - 619.14 |
Shareholders equity total | 3 266.07 | 13 229.22 | - 569.80 | - 668.83 | -1 287.96 |
Non-current liabilities total | |||||
Current owed to group member | 9 774.90 | ||||
Other non-interest bearing current liabilities | 7 811.81 | 8 127.82 | 8 501.73 | 9 167.12 | |
Current liabilities total | 7 811.81 | 8 127.82 | 8 501.73 | 9 167.12 | 9 774.90 |
Balance sheet total (liabilities) | 11 077.88 | 21 357.03 | 7 931.93 | 8 498.29 | 8 486.93 |
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