Lathi Development ApS
CVRCVR number32440533
Company financials
Key figures
Updated 12 Nov 2025
- Return on assets
- -0.1%
- Return on equity
- 13.2%
- Current ratio
- 5,359.9%
- Equity ratio
- 99.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -17,346 |
Operating profit | -17,346 |
Finance income | 12,092 |
Finance expenses | 517 |
Profit/loss for the year | 3,113,411 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 85,058 |
Current assets | 1,514,168 |
Non-current assets | 22,121,569 |
Total assets | 23,635,737 |
Equity | 23,607,487 |
Liabilities | 28,250 |
Current liabilities | 28,250 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 1,429,110 |
Trade payables | 26,250 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 2,050,000 |
Retained earnings | 14,635,919 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 22,121,569 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet er besiddelse af kapitalandele i kapitalinteresse.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Årets bruttotab udgør -17 t.kr. mod -16 t.kr. sidste år. Det ordinære resultat efter skat udgør 3.113 t.kr. mod 5.710 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Efter regnskabsårets udløb har selskabet afhændet sin kapitalinteresse med fortjeneste.
Commitments and security
Contingent liabilities
3.Kontraktlige forpligtelser og eventualposter m.v.
Kontraktlige forpligtelser og eventualforpligtelserDer er ingen eventualforpligtelser.
Mortgages and collateral
Der er ingen pantsætninger eller sikkerhedsstillelser.
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