Vendehøj 110-124 og 146-168 ApS — Credit Rating and Financial Key Figures

CVR number: 43871269
Enebærvænget 3, 8660 Skanderborg
kontakt@lakeinvest.dk
tel: 20136121
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit183.381 751.36
EBIT183.381 751.36
Other financial income2.561.98
Other financial expenses-73.85- 279.93
Pre-tax profit112.101 473.41
Income taxes-25.08- 345.29
Net earnings87.021 128.12

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters9 056.429 383.06
Tangible assets total9 056.429 383.06
Investments total
Long term receivables total
Finished products/goods6 057.382 198.20
Inventories total6 057.382 198.20
Current other receivables12.848 039.56
Short term receivables total12.848 039.56
Cash and bank deposits43.0658.70
Cash and cash equivalents43.0658.70
Balance sheet total (assets)15 169.7019 679.53

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings87.02
Profit of the financial year87.021 128.12
Shareholders equity total127.021 255.13
Capital loans3 059.003 119.24
Non-current loans from credit institutions9 592.9111 771.91
Non-current owed to group member1 302.771 402.26
Non-current deferred tax liabilities373.95
Non-current liabilities total13 954.6716 667.35
Current loans from credit institutions358.00
Current trade creditors30.991 168.66
Short-term deferred tax liabilities27.0127.01
Other non-interest bearing current liabilities1 030.01203.37
Current liabilities total1 088.011 757.04
Balance sheet total (liabilities)15 169.7019 679.53
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