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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.42 | -4.33 | -4.65 | -4.05 |
| EBIT | -4.63 | -4.42 | -4.33 | -4.65 | -4.05 |
| Other financial expenses | -0.00 | -0.30 | -0.01 | -0.00 | -0.01 |
| Net income from associates (fin.) | -3.84 | 6.93 | 17.63 | 47.61 | -78.40 |
| Pre-tax profit | -8.47 | 2.20 | 13.30 | 42.95 | -82.46 |
| Net earnings | -8.47 | 2.20 | 13.30 | 42.95 | -82.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.83 | 163.27 | |||
| Participating interests | 153.09 | 160.02 | 177.65 | ||
| Investments total | 153.09 | 160.02 | 177.65 | 120.83 | 163.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.42 | 14.99 | 10.67 | 6.07 | 31.62 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 19.42 | 14.99 | 10.67 | 6.07 | 32.62 |
| Cash and bank deposits | 0.79 | 0.48 | 0.48 | 0.32 | 19.97 |
| Cash and cash equivalents | 0.79 | 0.48 | 0.48 | 0.32 | 19.97 |
| Balance sheet total (assets) | 173.30 | 175.50 | 188.80 | 127.23 | 215.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 90.59 | 97.52 | 115.15 | 58.33 | 209.10 |
| Retained earnings | -42.66 | -58.06 | -73.49 | - 107.80 | -44.78 |
| Profit of the financial year | -8.47 | 2.20 | 13.30 | 42.95 | -82.46 |
| Shareholders equity total | 164.46 | 166.66 | 179.96 | 118.49 | 206.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.84 | 8.84 | 8.84 | 8.74 | 8.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Current liabilities total | 8.84 | 8.84 | 8.84 | 8.74 | 9.00 |
| Balance sheet total (liabilities) | 173.30 | 175.50 | 188.80 | 127.23 | 215.86 |
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