Dansk Lathyrus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41524545
Fjordmarken 3, Gjøl 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -12.14 | |
| EBIT | -5.00 | -12.14 | |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.24 | -31.66 | |
| Net income from associates (fin.) | 88.77 | ||
| Pre-tax profit | -5.24 | 57.11 | -12.08 |
| Income taxes | 1.15 | 2.66 | |
| Net earnings | -4.08 | 57.11 | -9.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 128.77 | 40.00 |
| Investments total | 40.00 | 40.00 | 128.77 | 40.00 |
| Non-curr. owed by group member comp. | 291.10 | |||
| Long term receivables total | 291.10 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.42 | |||
| Current deferred tax assets | 1.15 | 1.15 | 3.81 | |
| Short term receivables total | 1.15 | 26.57 | 3.81 | |
| Cash and bank deposits | 485.03 | 485.03 | 1 022.65 | |
| Cash and cash equivalents | 485.03 | 485.03 | 1 022.65 | |
| Balance sheet total (assets) | 40.00 | 526.19 | 931.48 | 1 066.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 485.27 | 574.04 | 23.06 | |
| Retained earnings | -92.85 | 977.44 | ||
| Profit of the financial year | -4.08 | 57.11 | -9.42 | |
| Shareholders equity total | 40.00 | 521.19 | 578.29 | 1 031.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 322.77 | 6.24 | ||
| Short-term deferred tax liabilities | 25.42 | 24.13 | ||
| Current liabilities total | 5.00 | 353.19 | 35.38 | |
| Balance sheet total (liabilities) | 40.00 | 526.19 | 931.48 | 1 066.46 |
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