Latrache-Qvortrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40242775
Prinsesse Christines Vej 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.88 | -6.88 | -7.47 | ||
EBIT | -6.88 | -6.88 | -7.47 | ||
Other financial income | 0.00 | ||||
Other financial expenses | -0.01 | -2.50 | |||
Net income from associates (fin.) | 1.24 | 2.27 | -53.51 | -40.00 | |
Pre-tax profit | 1.24 | -4.61 | -53.51 | -46.88 | -9.97 |
Income taxes | 1.51 | 1.51 | 2.19 | ||
Net earnings | 1.24 | -3.09 | -53.51 | -45.37 | -7.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 51.24 | 53.51 | |||
Investments total | 51.24 | 53.51 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.68 | 1.68 | |||
Current deferred tax assets | 7.62 | 1.68 | 1.51 | 3.71 | |
Short term receivables total | 7.62 | 1.68 | 1.68 | 3.19 | 3.71 |
Balance sheet total (assets) | 58.86 | 55.19 | 1.68 | 3.19 | 3.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1.24 | -1.85 | -55.36 | - 100.73 | |
Profit of the financial year | 1.24 | -3.09 | -53.51 | -45.37 | -7.78 |
Shareholders equity total | 51.24 | 48.15 | -5.36 | -50.73 | -58.51 |
Non-current liabilities total | |||||
Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | |
Current owed to participating | 46.88 | 46.88 | |||
Current owed to group member | 8.29 | ||||
Short-term deferred tax liabilities | 7.62 | 0.17 | |||
Other non-interest bearing current liabilities | 0.17 | 0.18 | 0.17 | ||
Current liabilities total | 7.62 | 7.04 | 7.04 | 53.93 | 62.21 |
Balance sheet total (liabilities) | 58.86 | 55.19 | 1.68 | 3.19 | 3.71 |
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