LATAM FOODS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35635033
Torvet 21, 4600 Køge
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.00 | -64.00 | -42.00 | -67.00 |
| EBIT | -59.00 | -64.00 | -42.00 | -67.00 |
| Other financial income | 4.00 | 5.00 | 122.00 | 1.00 |
| Other financial expenses | -1.00 | -2.00 | ||
| Pre-tax profit | -56.00 | -61.00 | 80.00 | -66.00 |
| Net earnings | -56.00 | -61.00 | 80.00 | -66.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | |||
| Current other receivables | 1.00 | |||
| Short term receivables total | 20.00 | 1.00 | ||
| Cash and bank deposits | 2.00 | 2.00 | 1.00 | |
| Cash and cash equivalents | 2.00 | 2.00 | 1.00 | |
| Balance sheet total (assets) | 20.00 | 2.00 | 5.00 | 2.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 9.00 | 9.00 | 9.00 | 9.00 |
| Retained earnings | -28.00 | -84.00 | - 145.00 | -65.00 |
| Profit of the financial year | -56.00 | -61.00 | 80.00 | -66.00 |
| Shareholders equity total | -75.00 | - 136.00 | -56.00 | - 122.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 23.00 | 23.00 | |
| Current owed to group member | 72.00 | 64.00 | ||
| Other non-interest bearing current liabilities | 95.00 | 41.00 | 38.00 | 37.00 |
| Current liabilities total | 95.00 | 138.00 | 61.00 | 124.00 |
| Balance sheet total (liabilities) | 20.00 | 2.00 | 5.00 | 2.00 |
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