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LATHI A/S
A/S
Active
CVR 39207400
Gartnervej 9, 9200
Aalborg SV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
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Rental and operating of own or leased real estate
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LATHI A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
5M
2021
8M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
5M
2021
8M
+60%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.104
7.844
-311
-241
231
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5.104
7.844
-311
-241
231
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5.104
7.844
-311
-241
231
Net financials
-2.026
-251
-74
325
205
Profit before tax
3.078
7.593
-385
84
435
Tax
997
2.387
671
-169
95
Net profit
2.081
5.206
-1.056
253
341
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
46.584
45.512
25.806
19.997
21.727
Equity
32.684
37.890
25.634
19.887
20.228
Long-term debt
3.246
0
0
0
0
Short-term debt
10.654
7.622
172
110
1.499
Total debt
13.900
7.622
172
110
1.499
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
93.1%
This company
38.2%
Market median
+144% vs market
2021
2025
Egenkapitalforrentning
1.7%
This company
18.4%
Market median
-91% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
147.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
0.07×
This company
0.62×
Market median
+89% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on LATHI A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
