LATIF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32675441
Hvidovrevej 350 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.29 | -50.77 | 65.91 | 125.06 | 252.86 |
| Other operating expenses | -2.81 | ||||
| Total depreciation | -39.93 | -39.93 | -39.93 | -39.93 | -39.93 |
| EBIT | -97.21 | -93.51 | 25.98 | 85.13 | 212.93 |
| Other financial income | 0.28 | 0.05 | 0.32 | ||
| Other financial expenses | -71.32 | -70.53 | -73.57 | -42.47 | - 197.82 |
| Net income from associates (fin.) | 869.25 | 662.33 | - 129.23 | -3 831.93 | 35.54 |
| Pre-tax profit | 700.99 | 498.28 | - 176.82 | -3 789.22 | 50.97 |
| Income taxes | 82.87 | 18.72 | -12.62 | ||
| Net earnings | 700.99 | 581.15 | - 158.10 | -3 789.22 | 38.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 446.81 | 1 406.88 | 1 366.95 | 1 327.03 | 1 287.10 |
| Tangible assets total | 1 446.81 | 1 406.88 | 1 366.95 | 1 327.03 | 1 287.10 |
| Holdings in group member companies | 4 767.59 | 5 429.91 | 3 949.73 | 87.13 | |
| Investments total | 4 767.59 | 5 429.91 | 3 949.73 | 87.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.00 | 10.25 | 99.18 | 17.59 | 0.89 |
| Short term receivables total | 60.00 | 10.25 | 99.18 | 17.59 | 0.89 |
| Other current investments | 302.46 | ||||
| Cash and bank deposits | 125.72 | 85.67 | 12.78 | 60.98 | 76.43 |
| Cash and cash equivalents | 125.72 | 85.67 | 12.78 | 60.98 | 378.88 |
| Balance sheet total (assets) | 6 400.12 | 6 932.72 | 5 428.65 | 1 405.60 | 1 754.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | ||
| Other reserves | 2 217.59 | 2 217.59 | 1 281.93 | ||
| Retained earnings | - 246.72 | 339.87 | 1 733.88 | 2 857.71 | - 931.51 |
| Profit of the financial year | 700.99 | 581.15 | - 158.10 | -3 789.22 | 38.35 |
| Shareholders equity total | 2 996.86 | 3 378.01 | 3 100.51 | - 806.51 | - 768.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.76 | 19.25 | 19.25 | 31.75 | 15.00 |
| Current owed to group member | 1 321.41 | 1 364.26 | 26.79 | 69.22 | 167.91 |
| Short-term deferred tax liabilities | 13.51 | ||||
| Other non-interest bearing current liabilities | 2 052.09 | 2 171.19 | 2 282.10 | 2 111.14 | 2 325.75 |
| Current liabilities total | 3 403.26 | 3 554.70 | 2 328.14 | 2 212.11 | 2 522.17 |
| Balance sheet total (liabilities) | 6 400.12 | 6 932.72 | 5 428.65 | 1 405.60 | 1 754.00 |
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