Lastras ApS — Credit Rating and Financial Key Figures
CVR number: 37491942
Siamvej 24, 2300 København S
lsrskr@get2net.dk
tel: 30829922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -8.57 | -9.12 | -11.26 | -14.88 |
| EBIT | -2.53 | -8.57 | -9.12 | -11.26 | -14.88 |
| Other financial income | 6.71 | 73.61 | 4.67 | 19.38 | 267.42 |
| Other financial expenses | -23.63 | -1.81 | - 255.23 | - 493.34 | -0.31 |
| Net income from associates (fin.) | 664.29 | 904.41 | 928.63 | 3 724.99 | 2 595.03 |
| Pre-tax profit | 645.44 | 967.64 | 668.95 | 1 377.28 | 2 847.25 |
| Income taxes | 3.72 | -14.00 | 56.64 | -58.45 | -2.57 |
| Net earnings | 649.16 | 953.63 | 725.59 | 1 318.82 | 2 844.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 85.78 | 85.78 | |||
| Tangible assets total | 85.78 | 85.78 | |||
| Participating interests | 1 075.62 | 1 680.03 | 1 108.66 | 1 156.15 | 1 981.18 |
| Investments total | 1 075.62 | 1 680.03 | 1 108.66 | 1 156.15 | 1 981.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 19.57 | |||
| Current deferred tax assets | 4.95 | 0.50 | 57.48 | 5.72 | 3.10 |
| Short term receivables total | 4.95 | 0.50 | 57.48 | 5.87 | 22.68 |
| Other current investments | 403.69 | 681.51 | 2 167.71 | 1 677.46 | 1 912.02 |
| Cash and bank deposits | 642.25 | 617.10 | 248.82 | 1 863.23 | 2 914.51 |
| Cash and cash equivalents | 1 045.94 | 1 298.62 | 2 416.53 | 3 540.69 | 4 826.54 |
| Balance sheet total (assets) | 2 126.51 | 2 979.15 | 3 582.67 | 4 788.49 | 6 916.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | 721.20 |
| Other reserves | 335.84 | 940.25 | 368.87 | 416.37 | 2 412.20 |
| Retained earnings | 950.84 | 882.59 | 2 294.60 | 2 854.89 | 857.49 |
| Profit of the financial year | 649.16 | 953.63 | 725.59 | 1 318.82 | 2 844.68 |
| Shareholders equity total | 2 126.44 | 2 969.47 | 3 582.06 | 4 787.89 | 6 915.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | |
| Short-term deferred tax liabilities | 9.07 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.01 | |||
| Current liabilities total | 0.07 | 9.67 | 0.61 | 0.60 | 0.60 |
| Balance sheet total (liabilities) | 2 126.51 | 2 979.15 | 3 582.67 | 4 788.49 | 6 916.17 |
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