LATA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39831996
Herstedvang 7 A, 2620 Albertslund
Kontakt@lata.dk
tel: 40400771
Lata.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.79 | -13.75 | -12.10 | -15.93 | -23.53 |
EBIT | -9.79 | -13.75 | -12.10 | -15.93 | -23.53 |
Other financial expenses | -0.06 | -12.14 | -40.48 | -13.20 | -20.06 |
Reduction non-current investment assets | - 100.00 | -24.50 | |||
Net income from associates (fin.) | 434.25 | 978.49 | 1 382.74 | 228.55 | 3 195.69 |
Pre-tax profit | 324.40 | 928.10 | 1 330.15 | 199.42 | 3 152.10 |
Income taxes | 2.20 | 3.01 | 2.66 | 3.54 | 5.87 |
Net earnings | 326.60 | 931.11 | 1 332.82 | 202.96 | 3 157.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 484.25 | 1 462.74 | 2 845.48 | 3 074.03 | 6 269.72 |
Participating interests | 24.50 | ||||
Investments total | 508.75 | 1 462.74 | 2 845.48 | 3 074.03 | 6 269.72 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 6.61 | 112.79 | 643.14 | 6 511.25 | 8 244.70 |
Current other receivables | -0.00 | 40.00 | |||
Current deferred tax assets | 124.56 | 708.16 | 574.62 | 500.46 | 1 084.05 |
Short term receivables total | 131.18 | 820.95 | 1 217.76 | 7 011.71 | 9 368.76 |
Cash and bank deposits | 30.43 | 22.55 | 4.27 | 4 500.06 | |
Cash and cash equivalents | 30.43 | 22.55 | 4.27 | 4 500.06 | |
Balance sheet total (assets) | 639.93 | 2 314.12 | 4 085.78 | 10 090.00 | 20 138.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
Other reserves | 474.15 | 1 452.64 | 2 695.48 | 2 924.03 | 6 119.72 |
Retained earnings | - 474.15 | -1 126.04 | -1 477.66 | - 373.39 | -3 366.12 |
Profit of the financial year | 326.60 | 931.11 | 1 332.82 | 202.96 | 3 157.97 |
Shareholders equity total | 326.71 | 1 257.82 | 2 590.63 | 2 793.59 | 5 951.56 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.60 | 15.21 | |||
Current trade creditors | 6.25 | 10.00 | 10.00 | 10.00 | 20.00 |
Current owed to participating | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 |
Current owed to group member | 84.11 | 180.45 | 77.54 | 6 266.22 | 13 008.21 |
Short-term deferred tax liabilities | 122.36 | 705.14 | 555.96 | 312.92 | 976.15 |
Other non-interest bearing current liabilities | 45.59 | 751.75 | 607.37 | 82.71 | |
Current liabilities total | 313.23 | 1 056.31 | 1 495.15 | 7 296.41 | 14 186.97 |
Balance sheet total (liabilities) | 639.93 | 2 314.12 | 4 085.78 | 10 090.00 | 20 138.53 |
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