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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -12.10 | -15.93 | -23.53 | -21.72 |
| EBIT | -13.75 | -12.10 | -15.93 | -23.53 | -21.72 |
| Other financial income | 13.57 | ||||
| Other financial expenses | -12.14 | -40.48 | -13.20 | -20.06 | -15.79 |
| Reduction non-current investment assets | -24.50 | ||||
| Net income from associates (fin.) | 978.49 | 1 382.74 | 228.55 | 3 195.69 | 2 806.87 |
| Pre-tax profit | 928.10 | 1 330.15 | 199.42 | 3 152.10 | 2 782.93 |
| Income taxes | 3.01 | 2.66 | 3.54 | 5.87 | 1.79 |
| Net earnings | 931.11 | 1 332.82 | 202.96 | 3 157.97 | 2 784.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 462.74 | 2 845.48 | 3 074.03 | 6 269.72 | 9 076.58 |
| Investments total | 1 462.74 | 2 845.48 | 3 074.03 | 6 269.72 | 9 076.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.79 | 643.14 | 6 511.25 | 8 244.70 | 14 928.42 |
| Current other receivables | -0.00 | 40.00 | 1 040.00 | ||
| Current deferred tax assets | 708.16 | 574.62 | 500.46 | 1 084.05 | 243.79 |
| Short term receivables total | 820.95 | 1 217.76 | 7 011.71 | 9 368.76 | 16 212.21 |
| Cash and bank deposits | 30.43 | 22.55 | 4.27 | 4 500.06 | 2 354.21 |
| Cash and cash equivalents | 30.43 | 22.55 | 4.27 | 4 500.06 | 2 354.21 |
| Balance sheet total (assets) | 2 314.12 | 4 085.78 | 10 090.00 | 20 138.53 | 27 643.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 452.64 | 2 695.48 | 2 924.03 | 6 119.72 | 8 926.58 |
| Retained earnings | -1 126.04 | -1 477.66 | - 373.39 | -3 366.12 | -3 015.02 |
| Profit of the financial year | 931.11 | 1 332.82 | 202.96 | 3 157.97 | 2 784.72 |
| Shareholders equity total | 1 257.82 | 2 590.63 | 2 793.59 | 5 951.56 | 8 736.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.21 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 10.00 |
| Current owed to participating | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 |
| Current owed to group member | 180.45 | 77.54 | 6 266.22 | 13 008.21 | 17 810.74 |
| Short-term deferred tax liabilities | 705.14 | 555.96 | 312.92 | 976.15 | |
| Other non-interest bearing current liabilities | 45.59 | 751.75 | 607.37 | 82.71 | 986.09 |
| Current liabilities total | 1 056.31 | 1 495.15 | 7 296.41 | 14 186.97 | 18 906.73 |
| Balance sheet total (liabilities) | 2 314.12 | 4 085.78 | 10 090.00 | 20 138.53 | 27 643.01 |
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