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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 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 69.85 | 289.88 | 288.21 |
| Total depreciation | -9.23 | -55.95 | -57.08 |
| EBIT | 60.62 | 233.94 | 231.13 |
| Other financial income | 1.96 | 19.99 | 43.09 |
| Other financial expenses | -96.19 | - 165.19 | - 179.51 |
| Pre-tax profit | -33.61 | 88.74 | 94.71 |
| Income taxes | -28.52 | -33.90 | |
| Net earnings | -33.61 | 60.21 | 60.81 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 205.92 | 2 218.13 | 2 161.05 |
| Tangible assets total | 2 205.92 | 2 218.13 | 2 161.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 107.43 | 440.43 | 739.41 |
| Short term receivables total | 107.43 | 440.43 | 739.41 |
| Cash and bank deposits | 97.13 | 11.59 | 18.61 |
| Cash and cash equivalents | 97.13 | 11.59 | 18.61 |
| Balance sheet total (assets) | 2 410.48 | 2 670.14 | 2 919.06 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.61 | 26.61 | |
| Profit of the financial year | -33.61 | 60.21 | 60.81 |
| Shareholders equity total | 6.39 | 66.61 | 127.42 |
| Non-current deferred tax liabilities | 2 285.08 | 2 450.27 | 2 627.40 |
| Non-current liabilities total | 2 285.08 | 2 450.27 | 2 627.40 |
| Current trade creditors | 15.00 | 20.73 | 26.32 |
| Short-term deferred tax liabilities | 28.52 | 33.91 | |
| Other non-interest bearing current liabilities | 104.00 | 104.00 | 104.00 |
| Current liabilities total | 119.00 | 153.26 | 164.24 |
| Balance sheet total (liabilities) | 2 410.48 | 2 670.14 | 2 919.06 |
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