LASTAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31630088
Værkstedsvej 34, Skrillinge 5500 Middelfart
anders@tomcats.dk
tel: 88917304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -4.33 | -4.65 | -4.05 | -36.20 |
| EBIT | -4.42 | -4.33 | -4.65 | -4.05 | -36.20 |
| Other financial expenses | -0.30 | -0.01 | -0.00 | -0.01 | -0.04 |
| Net income from associates (fin.) | 6.93 | 17.63 | 47.61 | -78.40 | 55.43 |
| Pre-tax profit | 2.20 | 13.30 | 42.95 | -82.46 | 19.19 |
| Net earnings | 2.20 | 13.30 | 42.95 | -82.46 | 19.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.83 | 163.27 | 218.70 | ||
| Participating interests | 160.02 | 177.65 | |||
| Investments total | 160.02 | 177.65 | 120.83 | 163.27 | 218.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.99 | 10.67 | 6.07 | 31.62 | 19.96 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 14.99 | 10.67 | 6.07 | 32.62 | 19.96 |
| Cash and bank deposits | 0.48 | 0.48 | 0.32 | 19.97 | 0.02 |
| Cash and cash equivalents | 0.48 | 0.48 | 0.32 | 19.97 | 0.02 |
| Balance sheet total (assets) | 175.50 | 188.80 | 127.23 | 215.86 | 238.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 97.52 | 115.15 | 58.33 | 209.10 | 93.70 |
| Retained earnings | -58.06 | -73.49 | - 107.80 | -44.78 | -11.84 |
| Profit of the financial year | 2.20 | 13.30 | 42.95 | -82.46 | 19.19 |
| Shareholders equity total | 166.66 | 179.96 | 118.49 | 206.86 | 226.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.84 | 8.84 | 8.74 | 8.00 | 12.62 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Current liabilities total | 8.84 | 8.84 | 8.74 | 9.00 | 12.62 |
| Balance sheet total (liabilities) | 175.50 | 188.80 | 127.23 | 215.86 | 238.68 |
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