Latte Macchiato Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41139358
Fjællebro 3, Hareskov 3500 Værløse
mba@navisiongroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -13.74 | -18.83 | -27.22 | 8.23 |
| Total depreciation | -91.04 | ||||
| EBIT | -10.80 | -13.74 | -18.83 | -27.22 | -82.81 |
| Other financial income | 4.98 | 418.75 | 534.30 | 657.58 | |
| Other financial expenses | -0.15 | -0.16 | - 136.70 | -45.73 | - 154.23 |
| Reduction non-current investment assets | -1 468.60 | ||||
| Income from other inv. held as non-curr. assets | 30.00 | ||||
| Net income from associates (fin.) | 175.50 | 9 289.92 | 785.49 | 3 095.87 | |
| Pre-tax profit | -10.95 | 166.59 | 9 553.14 | 1 246.84 | 2 077.81 |
| Income taxes | -54.49 | - 110.86 | - 143.53 | ||
| Net earnings | -10.95 | 166.59 | 9 498.65 | 1 135.98 | 1 934.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 781.34 | ||||
| Tangible assets total | 7 781.34 | ||||
| Participating interests | 12.50 | 12.50 | 1 868.60 | 1 868.60 | 440.00 |
| Investments total | 12.50 | 12.50 | 1 868.60 | 1 868.60 | 440.00 |
| Non-current loans receivable | 4 011.78 | 8 208.63 | 7 366.98 | ||
| Long term receivables total | 4 011.78 | 8 208.63 | 7 366.98 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.48 | 85.67 | 89.50 | 1 482.46 | |
| Current other receivables | 31.11 | 41.77 | |||
| Short term receivables total | 67.48 | 116.78 | 131.27 | 1 482.46 | |
| Other current investments | 1 924.50 | 116.53 | 91.62 | ||
| Cash and bank deposits | 25.35 | 7.66 | 1 604.73 | 270.33 | 39.98 |
| Cash and cash equivalents | 25.35 | 7.66 | 3 529.22 | 386.86 | 131.59 |
| Balance sheet total (assets) | 37.85 | 87.64 | 9 526.38 | 10 595.36 | 17 202.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 372.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 123.95 | - 189.56 | 8 937.09 | 9 938.07 | |
| Profit of the financial year | -10.95 | 166.59 | 9 498.65 | 1 135.98 | 1 934.28 |
| Shareholders equity total | 29.05 | 82.64 | 9 466.89 | 10 485.07 | 12 047.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 839.74 | ||||
| Current trade creditors | 8.80 | 5.00 | 5.00 | 5.00 | 19.50 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 54.49 | 105.29 | 259.77 | ||
| Other non-interest bearing current liabilities | 36.00 | ||||
| Current liabilities total | 8.80 | 5.00 | 59.49 | 110.29 | 5 155.01 |
| Balance sheet total (liabilities) | 37.85 | 87.64 | 9 526.38 | 10 595.36 | 17 202.37 |
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