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 length1212121212
Net sales
Gross profit-6.88-6.88-7.47
EBIT-6.88-6.88-7.47
Other financial income0.00
Other financial expenses-0.01-2.50
Net income from associates (fin.)1.242.27-53.51-40.00
Pre-tax profit1.24-4.61-53.51-46.88-9.97
Income taxes1.511.512.19
Net earnings1.24-3.09-53.51-45.37-7.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies51.2453.51
Investments total51.2453.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.681.68
Current deferred tax assets7.621.681.513.71
Short term receivables total7.621.681.683.193.71
Balance sheet total (assets)58.8655.191.683.193.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1.24-1.85-55.36- 100.73
Profit of the financial year1.24-3.09-53.51-45.37-7.78
Shareholders equity total51.2448.15-5.36-50.73-58.51
Non-current liabilities total
Current trade creditors6.886.886.886.88
Current owed to participating46.8846.88
Current owed to group member8.29
Short-term deferred tax liabilities7.620.17
Other non-interest bearing current liabilities0.170.180.17
Current liabilities total7.627.047.0453.9362.21
Balance sheet total (liabilities)58.8655.191.683.193.71
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