Latolu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42240427
Skovagervej 10, 2920 Charlottenlund
j.uttrup@wallpost.dk
tel: 29413962
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | - 517.00 | - 540.00 | - 516.48 |
| Employee benefit expenses | - 600.00 | -1 301.38 | ||
| Total depreciation | -81.00 | -81.45 | ||
| EBIT | -5.00 | - 517.00 | -1 221.00 | -1 899.31 |
| Other financial income | 11.76 | |||
| Other financial expenses | -20.00 | -1.18 | ||
| Net income from associates (fin.) | 5 847.00 | 4 093.00 | 38 168.00 | 38 016.06 |
| Pre-tax profit | 5 842.00 | 3 556.00 | 36 947.00 | 36 127.33 |
| Income taxes | 1.00 | -1.00 | ||
| Net earnings | 5 843.00 | 3 555.00 | 36 947.00 | 36 127.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 747.00 | |||
| Machinery and equipment | 245.00 | 162.91 | ||
| Advance payments and construction in progress | 3 769.00 | 7 125.00 | 8 569.80 | |
| Tangible assets total | 3 747.00 | 3 769.00 | 7 370.00 | 8 732.71 |
| Holdings in group member companies | 2 781.00 | 7 562.00 | 56 262.00 | 58 889.10 |
| Investments total | 2 781.00 | 7 562.00 | 56 262.00 | 58 889.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 473.01 | |||
| Current amounts owed by group member comp. | 4 010.00 | 2 978.00 | 1.00 | 32 826.22 |
| Current other receivables | 1 378.00 | 3 661.00 | 1 558.14 | |
| Current deferred tax assets | 1.00 | 31.00 | 30.89 | |
| Short term receivables total | 4 011.00 | 4 356.00 | 3 693.00 | 34 888.27 |
| Cash and bank deposits | 7 633.00 | 677.00 | 1 261.84 | |
| Cash and cash equivalents | 7 633.00 | 677.00 | 1 261.84 | |
| Balance sheet total (assets) | 10 539.00 | 23 320.00 | 68 002.00 | 103 771.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | ||
| Other reserves | 2 641.00 | 7 382.00 | 9 275.00 | 51 349.10 |
| Retained earnings | -2 641.00 | -1 540.00 | 4 823.00 | -1 304.64 |
| Profit of the financial year | 5 843.00 | 3 555.00 | 36 947.00 | 36 127.33 |
| Shareholders equity total | 5 883.00 | 9 437.00 | 52 085.00 | 87 211.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.00 | |||
| Current owed to group member | 3 135.00 | 13 883.00 | 15 820.00 | 16 359.91 |
| Other non-interest bearing current liabilities | 1 518.00 | 97.00 | 200.22 | |
| Current liabilities total | 4 656.00 | 13 883.00 | 15 917.00 | 16 560.13 |
| Balance sheet total (liabilities) | 10 539.00 | 23 320.00 | 68 002.00 | 103 771.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.