LASTRID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35530991
Silkesigvej 7, 9330 Dronninglund
Stadevej@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.65 | -10.34 | |||
| External services | - 262.72 | -3.19 | -2.39 | ||
| Gross profit | - 262.72 | 11.46 | -12.73 | ||
| EBIT | - 262.72 | 13.04 | 13.04 | 11.46 | -12.73 |
| Other financial income | 1.78 | 1.11 | |||
| Other financial expenses | 84.27 | 35.55 | 35.55 | 54.57 | |
| Income from other inv. held as non-curr. assets | 1.91 | 1.59 | 1.59 | 0.53 | |
| Pre-tax profit | - 176.54 | 50.17 | 50.17 | 68.34 | -11.62 |
| Income taxes | 16.49 | -8.16 | -8.16 | -11.79 | |
| Net earnings | - 160.04 | 42.00 | 42.00 | 56.55 | -11.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.28 | 45.40 | |||
| Current other receivables | 25.00 | 30.06 | |||
| Current deferred tax assets | 1.62 | 1.97 | 1.97 | 0.44 | 0.12 |
| Short term receivables total | 1.62 | 1.97 | 1.97 | 64.73 | 75.57 |
| Other current investments | 197.25 | 233.08 | 233.08 | ||
| Cash and bank deposits | 101.65 | 35.60 | 35.60 | 23.11 | 8.42 |
| Cash and cash equivalents | 298.89 | 268.68 | 268.68 | 23.11 | 8.42 |
| Balance sheet total (assets) | 300.51 | 270.65 | 270.65 | 87.83 | 83.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -29.67 | ||||
| Retained earnings | 260.94 | 100.89 | 100.89 | -86.22 | |
| Profit of the financial year | - 160.04 | 42.00 | 42.00 | 56.55 | -11.62 |
| Shareholders equity total | 230.89 | 222.90 | 222.90 | 50.33 | 38.71 |
| Provisions | 16.49 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 53.13 | 40.09 | 40.09 | 25.15 | 35.49 |
| Other non-interest bearing current liabilities | 7.66 | 7.66 | 12.36 | 9.79 | |
| Current liabilities total | 53.13 | 47.75 | 47.75 | 37.50 | 45.28 |
| Balance sheet total (liabilities) | 300.51 | 270.65 | 270.65 | 87.83 | 83.99 |
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