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 length1212121212
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 income1.000.01
Other financial expenses-31.00-31.00-32.00-31.00-48.71
Net income from associates (fin.)401.00- 917.00926.004 102.005 774.70
Pre-tax profit347.00- 972.00875.004 052.005 709.63
Net earnings347.00- 972.00875.004 052.005 709.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests9 117.0011 400.0012 326.0016 427.0022 202.39
Investments total9 117.0011 400.0012 326.0016 427.0022 202.39
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits121.005.005.001.000.68
Cash and cash equivalents121.005.005.001.000.68
Balance sheet total (assets)9 238.0011 405.0012 331.0016 428.0022 203.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 050.002 050.002 050.002 050.00
Other reserves1 228.007 002.39
Retained earnings5 282.008 779.007 808.007 455.005 732.06
Profit of the financial year347.00- 972.00875.004 052.005 709.63
Shareholders equity total7 629.009 857.0010 733.0014 785.0020 494.08
Non-current liabilities total
Current trade creditors26.0026.0026.0026.0026.25
Other non-interest bearing current liabilities1 583.001 522.001 572.001 617.001 682.74
Current liabilities total1 609.001 548.001 598.001 643.001 708.99
Balance sheet total (liabilities)9 238.0011 405.0012 331.0016 428.0022 203.06
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