LAHSTEDT KOMPLEMENTAR I ApS — Credit Rating and Financial Key Figures
CVR number: 28500041
Labingvej 1, Labing 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.62 | -1.96 | -10.31 | -8.31 | -8.50 |
| EBIT | -16.62 | -1.96 | -10.31 | -8.31 | -8.50 |
| Other financial income | 31.64 | 9.66 | 4.06 | 17.67 | 21.61 |
| Other financial expenses | -1.16 | -13.48 | 32.81 | -34.22 | -1.69 |
| Pre-tax profit | 13.87 | -5.77 | 26.56 | -24.86 | 11.42 |
| Income taxes | -4.29 | 1.34 | -7.86 | ||
| Net earnings | 9.58 | -4.43 | 18.69 | -24.86 | 11.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.42 | 53.58 | 57.55 | 60.26 | 63.48 |
| Current deferred tax assets | 14.51 | 9.23 | 0.02 | 3.30 | 0.15 |
| Short term receivables total | 64.93 | 62.80 | 57.56 | 63.55 | 63.63 |
| Other current investments | 118.15 | 106.01 | 140.36 | 106.49 | 124.15 |
| Cash and bank deposits | 17.04 | 29.99 | 31.16 | 42.49 | 46.37 |
| Cash and cash equivalents | 135.19 | 136.00 | 171.52 | 148.99 | 170.52 |
| Balance sheet total (assets) | 200.12 | 198.81 | 229.09 | 212.54 | 234.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 9.58 | 5.15 | 23.84 | -1.02 | |
| Profit of the financial year | 9.58 | -4.43 | 18.69 | -24.86 | 11.42 |
| Shareholders equity total | 135.58 | 131.15 | 149.84 | 124.98 | 136.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 58.04 | 61.16 | 72.75 | 81.06 | 91.24 |
| Current liabilities total | 64.54 | 67.66 | 79.24 | 87.56 | 97.74 |
| Balance sheet total (liabilities) | 200.12 | 198.81 | 229.09 | 212.54 | 234.14 |
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