Lathom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38437577
Store Torv 7, 8000 Aarhus C
lthomsen69@gmail.com
tel: 53536582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.64 | 530.04 | 85.15 | 106.32 | -60.02 |
| Employee benefit expenses | - 224.95 | - 150.80 | - 100.81 | - 121.38 | |
| Total depreciation | -16.46 | ||||
| EBIT | 111.68 | 379.25 | -15.66 | -31.51 | -60.02 |
| Other financial income | 1.04 | 15.12 | 115.51 | 140.94 | |
| Other financial expenses | -6.02 | -86.00 | -4.55 | -4.33 | -0.49 |
| Net income from associates (fin.) | 2 111.03 | 4 456.22 | 5 186.39 | 467.75 | -1 048.93 |
| Pre-tax profit | 2 216.70 | 4 750.51 | 5 181.30 | 547.41 | - 968.50 |
| Income taxes | -27.32 | -68.64 | -0.73 | -19.40 | -17.62 |
| Net earnings | 2 189.39 | 4 681.87 | 5 180.57 | 528.01 | - 986.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 886.79 | 914.79 | 903.43 | ||
| Tangible assets total | 886.79 | 914.79 | 903.43 | ||
| Participating interests | 4 677.56 | 8 133.79 | 9 070.17 | 8 037.92 | 6 988.99 |
| Investments total | 4 677.56 | 8 133.79 | 9 070.17 | 8 037.92 | 6 988.99 |
| Non-current other receivables | 750.94 | 3 214.80 | 3 328.99 | 4 462.60 | |
| Long term receivables total | 750.94 | 3 214.80 | 3 328.99 | 4 462.60 | |
| Finished products/goods | 408.63 | 611.72 | |||
| Inventories total | 408.63 | 611.72 | |||
| Current trade debtors | 11.93 | 382.77 | 0.80 | ||
| Current owed by particip. interest comp. | 1 004.38 | 1 004.38 | 54.38 | ||
| Current other receivables | 45.05 | 246.63 | 26.36 | 39.43 | 23.79 |
| Current deferred tax assets | 29.36 | 49.27 | 40.60 | 10.22 | |
| Short term receivables total | 45.05 | 287.92 | 1 462.78 | 1 085.20 | 88.39 |
| Cash and bank deposits | 404.29 | 272.77 | 204.83 | 1 205.48 | 297.28 |
| Cash and cash equivalents | 404.29 | 272.77 | 204.83 | 1 205.48 | 297.28 |
| Balance sheet total (assets) | 5 535.53 | 10 057.13 | 14 839.38 | 14 572.39 | 12 740.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 700.00 | 400.00 | ||
| Other reserves | 4 510.81 | 6 717.04 | 9 070.17 | 6 871.17 | 5 822.24 |
| Retained earnings | -1 481.99 | -1 629.43 | - 113.69 | 6 215.88 | 7 392.82 |
| Profit of the financial year | 2 189.39 | 4 681.87 | 5 180.57 | 528.01 | - 986.12 |
| Shareholders equity total | 5 268.21 | 9 819.48 | 14 687.05 | 14 365.06 | 12 678.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.74 | 17.00 | 82.35 | 22.35 |
| Current owed to participating | 158.46 | 86.77 | 120.40 | 39.40 | |
| Short-term deferred tax liabilities | 104.15 | ||||
| Other non-interest bearing current liabilities | 153.17 | 64.45 | 48.55 | 4.59 | |
| Current liabilities total | 267.32 | 237.65 | 152.32 | 207.33 | 61.75 |
| Balance sheet total (liabilities) | 5 535.53 | 10 057.13 | 14 839.38 | 14 572.39 | 12 740.69 |
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