LASTT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38303961
Skovbovej 84, 4632 Bjæverskov
super.jul@hotmail.com
tel: 30385586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -3.00 | -10.00 | -6.00 | -7.50 |
EBIT | -5.00 | -3.00 | -10.00 | -6.00 | -7.50 |
Other financial income | 0.02 | ||||
Other financial expenses | -1.00 | -1.00 | -2.00 | -3.00 | -2.65 |
Reduction non-current investment assets | -40.00 | ||||
Income from other inv. held as non-curr. assets | 247.00 | 44.00 | |||
Net income from associates (fin.) | 141.00 | ||||
Pre-tax profit | 135.00 | 243.00 | 32.00 | -9.00 | -50.13 |
Income taxes | 0.00 | ||||
Net earnings | 135.00 | 243.00 | 32.00 | -9.00 | -50.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | ||||
Participating interests | 292.00 | ||||
Investments total | 292.00 | 40.00 | |||
Non-current loans receivable | 175.00 | 174.00 | 174.68 | ||
Long term receivables total | 175.00 | 174.00 | 174.68 | ||
Inventories total | |||||
Current deferred tax assets | 4.00 | 5.00 | |||
Short term receivables total | 4.00 | 5.00 | |||
Cash and bank deposits | 165.00 | 18.00 | 0.88 | ||
Cash and cash equivalents | 165.00 | 18.00 | 0.88 | ||
Balance sheet total (assets) | 292.00 | 165.00 | 197.00 | 219.00 | 175.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 192.00 | ||||
Retained earnings | - 160.00 | - 134.00 | 108.00 | 141.00 | 132.01 |
Profit of the financial year | 135.00 | 243.00 | 32.00 | -9.00 | -50.13 |
Shareholders equity total | 217.00 | 159.00 | 190.00 | 182.00 | 131.88 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 6.00 | 7.00 | 5.00 | 6.25 |
Other non-interest bearing current liabilities | 71.00 | 32.00 | 37.43 | ||
Current liabilities total | 75.00 | 6.00 | 7.00 | 37.00 | 43.68 |
Balance sheet total (liabilities) | 292.00 | 165.00 | 197.00 | 219.00 | 175.56 |
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