LAHSTEDT KOMPLEMENTAR I ApS — Credit Rating and Financial Key Figures
CVR number: 28500041
Labingvej 1, Labing 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.96 | -10.31 | -8.31 | -8.50 | -8.16 |
| EBIT | -1.96 | -10.31 | -8.31 | -8.50 | -8.16 |
| Other financial income | 9.66 | 4.06 | 17.67 | 21.61 | 30.85 |
| Other financial expenses | -13.48 | 32.81 | -34.22 | -1.69 | -1.82 |
| Pre-tax profit | -5.77 | 26.56 | -24.86 | 11.42 | 20.86 |
| Income taxes | 1.34 | -7.86 | |||
| Net earnings | -4.43 | 18.69 | -24.86 | 11.42 | 20.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.58 | 57.55 | 60.26 | 63.48 | 63.63 |
| Current deferred tax assets | 9.23 | 0.02 | 3.30 | 0.15 | 0.02 |
| Short term receivables total | 62.80 | 57.56 | 63.55 | 63.63 | 63.65 |
| Other current investments | 106.01 | 140.36 | 106.49 | 124.15 | 154.81 |
| Cash and bank deposits | 29.99 | 31.16 | 42.49 | 46.37 | 45.25 |
| Cash and cash equivalents | 136.00 | 171.52 | 148.99 | 170.52 | 200.06 |
| Balance sheet total (assets) | 198.81 | 229.09 | 212.54 | 234.14 | 263.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 9.58 | 5.15 | 23.84 | -1.02 | 10.40 |
| Profit of the financial year | -4.43 | 18.69 | -24.86 | 11.42 | 20.86 |
| Shareholders equity total | 131.15 | 149.84 | 124.98 | 136.40 | 157.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 13.38 |
| Other non-interest bearing current liabilities | 61.16 | 72.75 | 81.06 | 91.24 | 93.07 |
| Current liabilities total | 67.66 | 79.24 | 87.56 | 97.74 | 106.44 |
| Balance sheet total (liabilities) | 198.81 | 229.09 | 212.54 | 234.14 | 263.71 |
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