Latico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38022571
Roskildevej 18 A, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -7.50 | -7.50 | -8.13 |
| EBIT | -6.25 | -7.50 | -7.50 | -7.50 | -8.13 |
| Other financial expenses | -0.16 | -0.22 | -0.29 | -0.37 | -0.45 |
| Pre-tax profit | -6.41 | -7.72 | -7.79 | -7.87 | -8.57 |
| Income taxes | 1.41 | 1.70 | 1.71 | 1.73 | 1.89 |
| Net earnings | -5.00 | -6.02 | -6.08 | -6.14 | -6.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current deferred tax assets | 5.55 | 7.25 | 8.97 | 10.70 | 12.59 |
| Short term receivables total | 5.55 | 7.25 | 8.97 | 10.70 | 12.59 |
| Balance sheet total (assets) | 85.56 | 87.25 | 88.97 | 90.70 | 92.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.70 | -19.70 | -25.72 | -31.80 | -37.94 |
| Profit of the financial year | -5.00 | -6.02 | -6.08 | -6.14 | -6.69 |
| Shareholders equity total | 60.30 | 54.28 | 48.20 | 42.06 | 35.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 8.13 |
| Current owed to group member | 19.00 | 25.47 | 33.27 | 41.13 | 49.08 |
| Current liabilities total | 25.25 | 32.97 | 40.77 | 48.63 | 57.21 |
| Balance sheet total (liabilities) | 85.56 | 87.25 | 88.97 | 90.70 | 92.59 |
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