LaBtr. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37059749
Egholmsvej 7 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 582.75 | - 502.82 | - 771.57 | - 255.01 | -31.04 |
| Employee benefit expenses | - 393.19 | ||||
| EBIT | - 582.75 | - 502.82 | - 771.57 | - 255.01 | - 424.23 |
| Other financial income | 10 673.40 | 7 915.52 | 9 866.09 | 3 510.29 | 9 462.29 |
| Other financial expenses | -65.57 | -55.01 | - 332.20 | -7 848.30 | -1 209.67 |
| Reduction non-current investment assets | 2 941.30 | 713.55 | - 569.76 | - 535.22 | |
| Income from other inv. held as non-curr. assets | 503.97 | ||||
| Net income from associates (fin.) | 2 976.60 | ||||
| Pre-tax profit | 10 060.37 | 7 861.66 | 8 048.76 | -5 162.78 | 7 293.18 |
| Income taxes | - 995.42 | -1 717.06 | -1 896.51 | -2.00 | - 708.73 |
| Net earnings | 9 064.95 | 6 144.60 | 6 152.25 | -5 164.78 | 6 584.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 34.00 | 34.00 | 34.00 | |
| Investments total | 20.00 | 34.00 | 34.00 | 34.00 | |
| Non-current loans receivable | 7 052.45 | 7 375.36 | 13 017.79 | 15 649.25 | 14 790.82 |
| Non-current other receivables | 5 994.87 | 6 876.31 | 5 428.03 | 3 834.21 | 6 080.09 |
| Long term receivables total | 13 047.32 | 14 251.68 | 18 445.83 | 19 483.45 | 20 870.90 |
| Inventories total | |||||
| Current trade debtors | 19.92 | ||||
| Current owed by particip. interest comp. | 6 271.92 | 18 493.25 | 27 042.10 | 33 883.19 | |
| Current other receivables | 360.13 | 2 593.49 | 2 436.29 | 1 418.41 | 1 483.47 |
| Current deferred tax assets | 3.00 | 2.00 | 458.00 | 1.32 | |
| Short term receivables total | 360.13 | 8 868.41 | 20 931.54 | 28 918.51 | 35 387.90 |
| Other current investments | 72 677.07 | 74 161.34 | 68 309.44 | 54 234.38 | 52 117.35 |
| Cash and bank deposits | 9 081.54 | 936.26 | 1 155.50 | 216.46 | 686.97 |
| Cash and cash equivalents | 81 758.61 | 75 097.60 | 69 464.94 | 54 450.84 | 52 804.32 |
| Balance sheet total (assets) | 95 166.07 | 98 237.69 | 108 876.31 | 102 886.81 | 109 097.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 5 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 81 312.51 | 86 377.46 | 87 522.05 | 89 674.30 | 80 509.52 |
| Profit of the financial year | 9 064.95 | 6 144.60 | 6 152.25 | -5 164.78 | 6 584.45 |
| Shareholders equity total | 94 427.46 | 96 572.06 | 98 724.30 | 88 559.52 | 91 143.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 679.82 | 14 249.55 | 16 604.33 | ||
| Current trade creditors | 101.13 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 23.11 | 25.64 | 26.67 | 27.73 | 539.70 |
| Short-term deferred tax liabilities | 614.38 | 1 589.99 | 1 395.51 | 711.71 | |
| Other non-interest bearing current liabilities | 47.42 | ||||
| Current liabilities total | 738.61 | 1 665.63 | 10 152.00 | 14 327.28 | 17 953.15 |
| Balance sheet total (liabilities) | 95 166.07 | 98 237.69 | 108 876.31 | 102 886.81 | 109 097.12 |
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