Lastein Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41661879
Kalkbrænderiløbskaj 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.12 | |||
| Gross profit | -4.12 | -0.60 | -0.47 | -2.11 |
| EBIT | -4.12 | -0.60 | -0.47 | -2.11 |
| Other financial expenses | -2.63 | -9.17 | -9.29 | -32.25 |
| Reduction non-current investment assets | -99.55 | -99.55 | ||
| Income from other inv. held as non-curr. assets | 709.97 | 1 536.37 | 2 220.67 | |
| Net income from associates (fin.) | 138.17 | |||
| Pre-tax profit | 131.42 | 700.20 | 1 427.06 | 2 086.76 |
| Income taxes | 1.49 | 2.15 | 24.05 | 29.46 |
| Net earnings | 132.91 | 702.35 | 1 451.10 | 2 116.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 938.17 | 1 778.15 | 3 825.12 | 5 188.74 |
| Investments total | 938.17 | 1 778.15 | 3 825.12 | 5 188.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 775.00 | |||
| Current deferred tax assets | 1.49 | 3.64 | 27.68 | 57.14 |
| Short term receivables total | 1.49 | 3.64 | 27.68 | 832.14 |
| Cash and bank deposits | 0.86 | 3.73 | 1.41 | 0.39 |
| Cash and cash equivalents | 0.86 | 3.73 | 1.41 | 0.39 |
| Balance sheet total (assets) | 940.52 | 1 785.51 | 3 854.21 | 6 021.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | |
| Other reserves | 138.17 | 648.15 | 1 779.12 | 3 097.84 |
| Retained earnings | - 194.67 | - 628.94 | -1 116.46 | - 984.08 |
| Profit of the financial year | 132.91 | 702.35 | 1 451.10 | 2 116.22 |
| Shareholders equity total | 172.91 | 818.76 | 2 212.66 | 4 269.98 |
| Non-current liabilities total | ||||
| Current owed to participating | 35.00 | 177.50 | ||
| Other non-interest bearing current liabilities | 767.61 | 931.75 | 1 641.55 | 1 573.80 |
| Current liabilities total | 767.61 | 966.75 | 1 641.55 | 1 751.30 |
| Balance sheet total (liabilities) | 940.52 | 1 785.51 | 3 854.21 | 6 021.28 |
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