LATH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44046423
Milnersvej 39 A, 3400 Hillerød
thomas@fdhi.dk
tel: 26231111

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit69.85
Total depreciation-9.23
EBIT60.62
Other financial income1.96
Other financial expenses-96.19
Pre-tax profit-33.61
Net earnings-33.61

Assets (kDKK)

2023
Intangible assets total
Land and waters2 205.92
Tangible assets total2 205.92
Investments total
Long term receivables total
Inventories total
Current other receivables107.43
Short term receivables total107.43
Cash and bank deposits97.13
Cash and cash equivalents97.13
Balance sheet total (assets)2 410.48

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-33.61
Shareholders equity total6.39
Non-current deferred tax liabilities2 285.08
Non-current liabilities total2 285.08
Current trade creditors15.00
Other non-interest bearing current liabilities104.00
Current liabilities total119.00
Balance sheet total (liabilities)2 410.48
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