LAHSTEDT KOMPLEMENTAR IV ApS — Credit Rating and Financial Key Figures
CVR number: 28500688
Sognevej 51, Gjerlev 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.00 | -6.00 | -7.50 |
| EBIT | -4.38 | -5.00 | -5.00 | -6.00 | -7.50 |
| Other financial expenses | -8.26 | -8.42 | -8.54 | -9.00 | -8.79 |
| Pre-tax profit | -12.64 | -13.42 | -13.54 | -15.00 | -16.29 |
| Net earnings | -12.64 | -13.42 | -13.54 | -15.00 | -16.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.70 | 2.68 | 2.67 | 3.00 | 2.65 |
| Cash and cash equivalents | 2.70 | 2.68 | 2.67 | 3.00 | 2.65 |
| Balance sheet total (assets) | 2.70 | 2.68 | 2.67 | 3.00 | 2.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 951.76 | - 964.40 | - 977.82 | - 991.00 | -1 006.03 |
| Profit of the financial year | -12.64 | -13.42 | -13.54 | -15.00 | -16.29 |
| Shareholders equity total | - 838.40 | - 851.82 | - 865.36 | - 880.00 | - 896.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.75 |
| Current owed to participating | 836.10 | 849.50 | 863.02 | ||
| Other non-interest bearing current liabilities | 877.00 | 892.22 | |||
| Current liabilities total | 841.10 | 854.50 | 868.02 | 883.00 | 898.97 |
| Balance sheet total (liabilities) | 2.70 | 2.68 | 2.67 | 3.00 | 2.65 |
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