LAST AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36091126
Nørresøvej 1, 8800 Viborg
tel: 30942260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.12 | -7.29 | -7.34 | -7.41 | -7.49 |
| EBIT | -45.12 | -7.29 | -7.34 | -7.41 | -7.49 |
| Other financial income | 299.99 | 166.06 | 386.59 | 844.67 | 987.01 |
| Other financial expenses | -2.17 | -0.75 | -0.94 | -3.14 | -2.71 |
| Net income from associates (fin.) | 5 921.36 | 5 254.65 | 4 163.14 | 4 579.75 | 15 359.67 |
| Pre-tax profit | 6 174.07 | 5 412.65 | 4 541.44 | 5 413.88 | 16 336.48 |
| Income taxes | -64.22 | -34.85 | -83.40 | - 184.17 | - 215.49 |
| Net earnings | 6 109.85 | 5 377.80 | 4 458.04 | 5 229.71 | 16 120.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63 602.58 | 67 257.22 | 69 820.36 | 72 800.11 | 84 159.78 |
| Investments total | 63 602.58 | 67 257.22 | 69 820.36 | 72 800.11 | 84 159.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 639.58 | 1 604.44 | 1 516.13 | 3 233.86 | 7 491.41 |
| Current other receivables | 8 640.46 | 10 237.82 | 12 202.05 | 12 914.24 | 13 418.69 |
| Short term receivables total | 10 280.03 | 11 842.26 | 13 718.18 | 16 148.10 | 20 910.10 |
| Cash and bank deposits | 0.08 | 0.09 | 73.63 | 45.04 | 28.14 |
| Cash and cash equivalents | 0.08 | 0.09 | 73.63 | 45.04 | 28.14 |
| Balance sheet total (assets) | 73 882.69 | 79 099.57 | 83 612.16 | 88 993.25 | 105 098.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29 563.87 | 33 218.52 | 35 781.66 | 38 761.41 | 50 121.08 |
| Retained earnings | 37 967.05 | 40 422.26 | 43 236.92 | 44 715.22 | 38 585.26 |
| Profit of the financial year | 6 109.85 | 5 377.80 | 4 458.04 | 5 229.71 | 16 120.99 |
| Shareholders equity total | 73 690.78 | 79 068.58 | 83 526.63 | 88 756.34 | 104 877.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 17.49 |
| Short-term deferred tax liabilities | 55.22 | 20.99 | 75.54 | 226.91 | 203.04 |
| Other non-interest bearing current liabilities | 126.69 | 0.15 | |||
| Current liabilities total | 191.91 | 30.99 | 85.54 | 236.91 | 220.69 |
| Balance sheet total (liabilities) | 73 882.69 | 79 099.57 | 83 612.16 | 88 993.25 | 105 098.02 |
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