Latocha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38172476
Tåsingegade 42, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.97 | - 829.87 | - 360.04 | ||
| External services | -6.25 | -7.50 | |||
| Gross profit | -4.75 | 31.97 | - 836.12 | - 367.54 | |
| EBIT | -4.75 | 31.97 | - 836.12 | - 367.54 | |
| Other financial expenses | -0.55 | -1.10 | -17.01 | ||
| Net income from associates (fin.) | 1 945.86 | 153.67 | |||
| Pre-tax profit | 1 945.86 | 148.37 | 30.87 | - 836.12 | - 384.55 |
| Income taxes | 17.01 | ||||
| Net earnings | 1 945.86 | 148.37 | 30.87 | - 836.12 | - 367.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 025.90 | 1 665.85 | |||
| Participating interests | 2 755.35 | 2 709.03 | 2 687.03 | ||
| Investments total | 2 755.35 | 2 709.03 | 2 687.03 | 2 025.90 | 1 665.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 228.00 | 208.80 | |||
| Short term receivables total | 228.00 | 208.80 | |||
| Cash and bank deposits | 194.70 | 247.56 | 78.83 | 313.78 | |
| Cash and cash equivalents | 194.70 | 247.56 | 78.83 | 313.78 | |
| Balance sheet total (assets) | 2 755.35 | 2 903.72 | 2 934.60 | 2 332.72 | 2 188.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Other reserves | 2 698.02 | 2 651.69 | 2 630.81 | 1 800.94 | 1 440.90 |
| Retained earnings | -1 948.98 | 43.20 | 212.45 | 1 073.20 | 597.12 |
| Profit of the financial year | 1 945.86 | 148.37 | 30.87 | - 836.12 | - 367.54 |
| Shareholders equity total | 2 695.39 | 2 883.76 | 2 914.64 | 2 078.52 | 1 710.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 59.96 | 19.96 | |||
| Current owed to group member | 228.00 | 451.26 | |||
| Other non-interest bearing current liabilities | 19.96 | 19.96 | 19.96 | ||
| Current liabilities total | 59.96 | 19.96 | 19.96 | 254.21 | 477.47 |
| Balance sheet total (liabilities) | 2 755.35 | 2 903.72 | 2 934.60 | 2 332.72 | 2 188.44 |
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