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Lastein Properties ApS — Credit Rating and Financial Key Figures
CVR number: 43922459
Kalkbrænderiløbskaj 6, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.09 | -4.91 | -1.65 |
| Employee benefit expenses | -0.26 | ||
| Total depreciation | -6.38 | -5.00 | |
| EBIT | -13.35 | -11.29 | -6.65 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -13.35 | -11.29 | -6.66 |
| Income taxes | 2.94 | 2.48 | 1.46 |
| Net earnings | -10.41 | -8.81 | -5.19 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 624.41 | ||
| Machinery and equipment | 15.00 | 10.00 | |
| Tangible assets total | 1 624.41 | 15.00 | 10.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.94 | 5.42 | 6.88 |
| Short term receivables total | 2.94 | 5.42 | 6.88 |
| Cash and bank deposits | 0.36 | 2.20 | |
| Cash and cash equivalents | 0.36 | 2.20 | |
| Balance sheet total (assets) | 1 627.35 | 20.78 | 19.09 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.41 | -19.22 | |
| Profit of the financial year | -10.41 | -8.81 | -5.19 |
| Shareholders equity total | 29.59 | 20.78 | 15.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 822.76 | ||
| Current owed to group member | 775.00 | 3.50 | |
| Current liabilities total | 1 597.76 | 3.50 | |
| Balance sheet total (liabilities) | 1 627.35 | 20.78 | 19.09 |
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