LA TOUR ApS — Credit Rating and Financial Key Figures

CVR number: 29176507
Vandværksvej 11-13, Nårup 5690 Tommerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21.71708.73219.8777.06-8.00
EBIT21.71708.73219.8777.06-8.00
Other financial income19.2319.5134.0465.3172.92
Other financial expenses-2.34-5.16-2.13-2.71-0.84
Pre-tax profit38.60723.09251.79139.6664.08
Income taxes-8.49- 159.06-55.37-31.24-13.81
Net earnings30.11564.03196.41108.4250.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.930.501 389.411 592.001 791.721 840.45
Current other receivables1.50
Short term receivables total930.501 389.411 592.001 791.721 841.95
Cash and bank deposits426.34194.2665.425.06
Cash and cash equivalents426.34194.2665.425.06
Balance sheet total (assets)930.501 815.751 786.261 857.131 847.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings756.95787.061 351.091 547.501 655.92
Profit of the financial year30.11564.03196.41108.4250.27
Shareholders equity total912.061 476.091 672.501 780.921 831.19
Non-current liabilities total
Current loans from credit institutions0.661.411.4123.70
Current trade creditors2.002.002.002.002.00
Short-term deferred tax liabilities8.49159.0655.3731.2413.81
Other non-interest bearing current liabilities7.29177.1854.9719.270.00
Current liabilities total18.43339.65113.7576.2115.81
Balance sheet total (liabilities)930.501 815.751 786.261 857.131 847.01
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