LAJENTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26482119
Egevænget 52, 7730 Hanstholm
tovernielsen@hotmail.com
tel: 97965182
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -8.15 | -8.32 | -8.29 | -8.80 |
| EBIT | -8.03 | -8.15 | -8.32 | -8.29 | -8.80 |
| Other financial income | 0.10 | 0.03 | 0.02 | 75.80 | 32.48 |
| Other financial expenses | 236.86 | -57.66 | |||
| Income from other inv. held as non-curr. assets | 101.21 | 114.38 | - 160.25 | ||
| Pre-tax profit | 93.28 | 106.26 | - 168.55 | 304.37 | -33.98 |
| Income taxes | -20.50 | -23.36 | -29.88 | ||
| Net earnings | 72.78 | 82.89 | - 168.55 | 274.49 | -33.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 886.63 | 2 915.14 | 2 694.82 | ||
| Long term receivables total | 2 886.63 | 2 915.14 | 2 694.82 | ||
| Inventories total | |||||
| Current deferred tax assets | 8.77 | 1.45 | 4.00 | 9.15 | |
| Short term receivables total | 8.77 | 1.45 | 4.00 | 9.15 | |
| Other current investments | 2 931.68 | 2 824.38 | |||
| Cash and bank deposits | 9.79 | 20.89 | 17.20 | 14.04 | 13.71 |
| Cash and cash equivalents | 9.79 | 20.89 | 17.20 | 2 945.72 | 2 838.09 |
| Balance sheet total (assets) | 2 905.18 | 2 937.48 | 2 716.02 | 2 945.72 | 2 847.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 2 656.80 | 2 676.68 | 2 705.58 | 2 481.72 | 2 699.72 |
| Profit of the financial year | 72.78 | 82.89 | - 168.55 | 274.49 | -33.98 |
| Shareholders equity total | 2 905.18 | 2 937.48 | 2 716.02 | 2 936.52 | 2 847.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.20 | ||||
| Current liabilities total | 9.20 | ||||
| Balance sheet total (liabilities) | 2 905.18 | 2 937.48 | 2 716.02 | 2 945.72 | 2 847.24 |
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