LAT ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35674268
Rømersgade 3, 1362 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 116.00 | -90.00 | - 228.00 | -72.00 | -51.56 |
| Gross profit | - 116.00 | -90.00 | - 228.00 | -72.00 | -51.56 |
| Employee benefit expenses | - 362.00 | - 345.00 | - 362.00 | - 362.00 | - 363.24 |
| EBIT | - 478.00 | - 435.00 | - 590.00 | - 434.00 | - 414.80 |
| Other financial income | 1 885.00 | 1 371.00 | 7 323.00 | 1 014.00 | 5 144.68 |
| Other financial expenses | - 422.00 | - 131.00 | - 251.00 | -5 038.00 | - 527.56 |
| Net income from associates (fin.) | 6 000.00 | 10 000.00 | 6 000.00 | 12 400.00 | 18 750.00 |
| Pre-tax profit | 6 985.00 | 10 805.00 | 12 482.00 | 7 942.00 | 22 952.32 |
| Income taxes | -10.00 | -19.00 | -1 426.00 | 981.00 | - 978.37 |
| Net earnings | 6 975.00 | 10 786.00 | 11 056.00 | 8 923.00 | 21 973.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.00 | 413.00 | |||
| Participating interests | 413.00 | ||||
| Investments total | 413.00 | 413.00 | 413.00 | ||
| Non-curr. owed by group member comp. | 413.00 | 412.50 | |||
| Non-current other receivables | 4 611.00 | 4 486.00 | 4 451.00 | 4 403.00 | 5 259.08 |
| Long term receivables total | 4 611.00 | 4 486.00 | 4 451.00 | 4 816.00 | 5 671.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 41.00 | |||
| Current owed by particip. interest comp. | 4.00 | 4.00 | |||
| Current other receivables | 185.00 | 89.00 | 46.00 | 4 774.00 | 6 365.15 |
| Current deferred tax assets | 65.00 | 113.00 | 1 223.00 | 301.40 | |
| Short term receivables total | 293.00 | 247.00 | 46.00 | 5 997.00 | 6 666.56 |
| Other current investments | 13 069.00 | 23 107.00 | 33 182.00 | 24 849.00 | 32 526.37 |
| Cash and bank deposits | 8 664.00 | 6 600.00 | 7 539.00 | 224.00 | 8 281.55 |
| Cash and cash equivalents | 21 733.00 | 29 707.00 | 40 721.00 | 25 073.00 | 40 807.92 |
| Balance sheet total (assets) | 27 050.00 | 34 853.00 | 45 631.00 | 35 886.00 | 53 146.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 4 000.00 | 14 000.00 | 14 000.00 |
| Other reserves | -12 000.00 | -4 000.00 | |||
| Retained earnings | 10 919.00 | 15 894.00 | 20 599.00 | 17 655.00 | 12 578.00 |
| Profit of the financial year | 6 975.00 | 10 786.00 | 11 056.00 | 8 923.00 | 21 973.95 |
| Shareholders equity total | 20 974.00 | 28 760.00 | 35 735.00 | 28 658.00 | 44 631.95 |
| Capital loans | 3 500.00 | 3 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current liabilities total | 3 500.00 | 3 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Short-term capital loans | 1 000.00 | ||||
| Current trade creditors | 32.00 | 29.00 | 29.00 | 30.00 | 29.61 |
| Current owed to group member | 2 206.00 | 2 294.00 | |||
| Other non-interest bearing current liabilities | 338.00 | 270.00 | 6 367.00 | 4 698.00 | 5 984.50 |
| Current liabilities total | 2 576.00 | 2 593.00 | 7 396.00 | 4 728.00 | 6 014.11 |
| Balance sheet total (liabilities) | 27 050.00 | 34 853.00 | 45 631.00 | 35 886.00 | 53 146.05 |
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