Lathi Development ApS — Credit Rating and Financial Key Figures
CVR number: 32440533
Gartnervej 9, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -24.00 | -20.00 | -19.00 | -16.38 |
| EBIT | -23.00 | -24.00 | -20.00 | -19.00 | -16.38 |
| Other financial income | 1.00 | 0.01 | |||
| Other financial expenses | -31.00 | -31.00 | -32.00 | -31.00 | -48.71 |
| Net income from associates (fin.) | 401.00 | - 917.00 | 926.00 | 4 102.00 | 5 774.70 |
| Pre-tax profit | 347.00 | - 972.00 | 875.00 | 4 052.00 | 5 709.63 |
| Net earnings | 347.00 | - 972.00 | 875.00 | 4 052.00 | 5 709.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 117.00 | 11 400.00 | 12 326.00 | 16 427.00 | 22 202.39 |
| Investments total | 9 117.00 | 11 400.00 | 12 326.00 | 16 427.00 | 22 202.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 121.00 | 5.00 | 5.00 | 1.00 | 0.68 |
| Cash and cash equivalents | 121.00 | 5.00 | 5.00 | 1.00 | 0.68 |
| Balance sheet total (assets) | 9 238.00 | 11 405.00 | 12 331.00 | 16 428.00 | 22 203.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Other reserves | 1 228.00 | 7 002.39 | |||
| Retained earnings | 5 282.00 | 8 779.00 | 7 808.00 | 7 455.00 | 5 732.06 |
| Profit of the financial year | 347.00 | - 972.00 | 875.00 | 4 052.00 | 5 709.63 |
| Shareholders equity total | 7 629.00 | 9 857.00 | 10 733.00 | 14 785.00 | 20 494.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.25 |
| Other non-interest bearing current liabilities | 1 583.00 | 1 522.00 | 1 572.00 | 1 617.00 | 1 682.74 |
| Current liabilities total | 1 609.00 | 1 548.00 | 1 598.00 | 1 643.00 | 1 708.99 |
| Balance sheet total (liabilities) | 9 238.00 | 11 405.00 | 12 331.00 | 16 428.00 | 22 203.06 |
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