LAHSTEDT KOMPLEMENTAR II ApS — Credit Rating and Financial Key Figures
CVR number: 28500645
Raahaven 5, Karup 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -4.42 | 1.11 | 1.45 | 5.56 |
| Other operating expenses | -20.84 | ||||
| EBIT | -3.78 | -4.42 | -19.73 | 1.45 | 5.56 |
| Other financial income | 8.53 | 5.11 | 7.08 | 1.13 | 4.11 |
| Other financial expenses | -0.84 | -1.47 | -9.05 | -11.62 | -6.07 |
| Pre-tax profit | 3.91 | -0.78 | -21.70 | -9.04 | 3.60 |
| Income taxes | -1.37 | -3.41 | -2.83 | ||
| Net earnings | 3.91 | -0.78 | -23.07 | -12.45 | 0.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.01 | 36.66 | 23.68 | 33.53 | 55.88 |
| Current deferred tax assets | 0.60 | 0.60 | |||
| Short term receivables total | 41.61 | 37.26 | 23.68 | 33.53 | 55.88 |
| Other current investments | 64.84 | 67.96 | 60.43 | 50.06 | 118.09 |
| Cash and bank deposits | 96.42 | 97.58 | 103.46 | 91.54 | 1.92 |
| Cash and cash equivalents | 161.26 | 165.54 | 163.89 | 141.59 | 120.01 |
| Balance sheet total (assets) | 202.87 | 202.80 | 187.57 | 175.12 | 175.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 63.71 | 67.62 | 66.84 | 43.77 | 31.32 |
| Profit of the financial year | 3.91 | -0.78 | -23.07 | -12.45 | 0.77 |
| Shareholders equity total | 193.62 | 192.84 | 169.77 | 157.32 | 158.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.95 | 9.25 | 9.25 | 9.25 |
| Current owed to participating | 8.55 | 8.55 | 8.55 | ||
| Current liabilities total | 9.25 | 9.95 | 17.80 | 17.80 | 17.80 |
| Balance sheet total (liabilities) | 202.87 | 202.80 | 187.57 | 175.12 | 175.89 |
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