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 length1212121212
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 income0.02
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. assets247.0044.00
Net income from associates (fin.)141.00
Pre-tax profit135.00243.0032.00-9.00-50.13
Income taxes0.00
Net earnings135.00243.0032.00-9.00-50.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests292.00
Investments total292.0040.00
Non-current loans receivable175.00174.00174.68
Long term receivables total175.00174.00174.68
Inventories total
Current deferred tax assets4.005.00
Short term receivables total4.005.00
Cash and bank deposits165.0018.000.88
Cash and cash equivalents165.0018.000.88
Balance sheet total (assets)292.00165.00197.00219.00175.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves192.00
Retained earnings- 160.00- 134.00108.00141.00132.01
Profit of the financial year135.00243.0032.00-9.00-50.13
Shareholders equity total217.00159.00190.00182.00131.88
Non-current liabilities total
Current trade creditors4.006.007.005.006.25
Other non-interest bearing current liabilities71.0032.0037.43
Current liabilities total75.006.007.0037.0043.68
Balance sheet total (liabilities)292.00165.00197.00219.00175.56
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