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 length1212121212
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.)434.25978.491 382.74228.553 195.69
Pre-tax profit324.40928.101 330.15199.423 152.10
Income taxes2.203.012.663.545.87
Net earnings326.60931.111 332.82202.963 157.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies484.251 462.742 845.483 074.036 269.72
Participating interests24.50
Investments total508.751 462.742 845.483 074.036 269.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.61112.79643.146 511.258 244.70
Current other receivables-0.0040.00
Current deferred tax assets124.56708.16574.62500.461 084.05
Short term receivables total131.18820.951 217.767 011.719 368.76
Cash and bank deposits30.4322.554.274 500.06
Cash and cash equivalents30.4322.554.274 500.06
Balance sheet total (assets)639.932 314.124 085.7810 090.0020 138.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Other reserves474.151 452.642 695.482 924.036 119.72
Retained earnings- 474.15-1 126.04-1 477.66- 373.39-3 366.12
Profit of the financial year326.60931.111 332.82202.963 157.97
Shareholders equity total326.711 257.822 590.632 793.595 951.56
Non-current liabilities total
Current loans from credit institutions0.6015.21
Current trade creditors6.2510.0010.0010.0020.00
Current owed to participating99.9099.9099.9099.9099.90
Current owed to group member84.11180.4577.546 266.2213 008.21
Short-term deferred tax liabilities122.36705.14555.96312.92976.15
Other non-interest bearing current liabilities45.59751.75607.3782.71
Current liabilities total313.231 056.311 495.157 296.4114 186.97
Balance sheet total (liabilities)639.932 314.124 085.7810 090.0020 138.53
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