Latyrusparken A/S — Credit Rating and Financial Key Figures
CVR number: 41293519
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.32 | -46.61 | - 104.91 | |
| EBIT | -15.67 | -18.32 | -46.61 | - 104.91 |
| Other financial expenses | -1.00 | -11.68 | -0.25 | -0.03 |
| Pre-tax profit | -16.67 | -29.99 | -46.86 | - 104.94 |
| Income taxes | 2.42 | 6.60 | 10.31 | 23.09 |
| Net earnings | -14.25 | -23.39 | -36.55 | -81.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19.98 | 134.98 | 5 874.84 | 10 470.34 |
| Tangible assets total | 19.98 | 134.98 | 5 874.84 | 10 470.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.42 | |||
| Prepayments and accrued income | 1 681.82 | |||
| Current other receivables | 100.00 | 1 100.00 | 3 100.00 | 3 100.05 |
| Current deferred tax assets | 2.42 | 6.60 | 97.57 | 20.73 |
| Short term receivables total | 102.42 | 1 109.02 | 3 197.57 | 4 802.60 |
| Cash and bank deposits | 273.36 | 237.25 | 28.57 | 944.33 |
| Cash and cash equivalents | 273.36 | 237.25 | 28.57 | 944.33 |
| Balance sheet total (assets) | 395.75 | 1 481.24 | 9 100.98 | 16 217.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 100.00 | - 114.25 | - 137.64 | - 174.19 |
| Profit of the financial year | -14.25 | -23.39 | -36.55 | -81.85 |
| Shareholders equity total | 385.75 | 362.36 | 325.81 | 243.95 |
| Provisions | 87.26 | |||
| Non-current owed to group member | 1 008.89 | 8 577.74 | 10 789.70 | |
| Non-current liabilities total | 1 008.89 | 8 577.74 | 10 789.70 | |
| Current loans from credit institutions | 1 168.69 | |||
| Current trade creditors | 10.00 | 110.00 | 110.18 | 1 262.58 |
| Other non-interest bearing current liabilities | 2 752.35 | |||
| Current liabilities total | 10.00 | 110.00 | 110.18 | 5 183.62 |
| Balance sheet total (liabilities) | 395.75 | 1 481.24 | 9 100.98 | 16 217.28 |
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