Lastein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36903090
Lipkesgade 20, 2100 København Ø
chl@lix.com
tel: 31551475
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | - 246.04 | -2.88 |
| Employee benefit expenses | -25.84 | |||
| EBIT | -2.50 | -28.34 | - 246.04 | -2.88 |
| Other financial income | 2.36 | 0.40 | 0.42 | |
| Other financial expenses | -97.01 | -0.65 | -4 981.51 | |
| Pre-tax profit | -0.14 | - 125.35 | - 246.30 | -4 983.96 |
| Income taxes | 18.87 | |||
| Net earnings | -0.14 | - 125.35 | - 227.43 | -4 983.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 4 975.68 | 4 975.68 | ||
| Investments total | 40.00 | 4 975.68 | 4 975.68 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 18.48 | |||
| Current other receivables | 35.84 | 10.00 | 10.40 | 10.82 |
| Short term receivables total | 35.84 | 10.00 | 28.88 | 10.82 |
| Cash and bank deposits | 0.39 | 17.87 | ||
| Cash and cash equivalents | 0.39 | 17.87 | ||
| Balance sheet total (assets) | 75.84 | 4 985.68 | 5 004.95 | 28.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -8.17 | 4 974.16 | 4 848.81 | 4 621.38 |
| Profit of the financial year | -0.14 | - 125.35 | - 227.43 | -4 983.96 |
| Shareholders equity total | 41.69 | 4 948.81 | 4 721.38 | - 262.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.87 | |||
| Current owed to group member | 31.65 | 31.87 | ||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 281.70 | 291.27 |
| Current liabilities total | 34.15 | 36.87 | 283.57 | 291.27 |
| Balance sheet total (liabilities) | 75.84 | 4 985.68 | 5 004.95 | 28.69 |
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