Latico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38022571
Roskildevej 18 A, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -7.50 | -7.50 |
| EBIT | -6.25 | -6.25 | -7.50 | -7.50 | -7.50 |
| Other financial expenses | -0.09 | -0.16 | -0.22 | -0.29 | -0.37 |
| Pre-tax profit | -6.34 | -6.41 | -7.72 | -7.79 | -7.87 |
| Income taxes | 1.40 | 1.41 | 1.70 | 1.71 | 1.73 |
| Net earnings | -4.95 | -5.00 | -6.02 | -6.08 | -6.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4.15 | 5.55 | 7.25 | 8.97 | 10.70 |
| Short term receivables total | 4.15 | 5.55 | 7.25 | 8.97 | 10.70 |
| Balance sheet total (assets) | 84.15 | 85.56 | 87.25 | 88.97 | 90.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.75 | -14.70 | -19.70 | -25.72 | -31.80 |
| Profit of the financial year | -4.95 | -5.00 | -6.02 | -6.08 | -6.14 |
| Shareholders equity total | 65.30 | 60.30 | 54.28 | 48.20 | 42.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 12.59 | 19.00 | 25.47 | 33.27 | 41.13 |
| Current liabilities total | 18.84 | 25.25 | 32.97 | 40.77 | 48.63 |
| Balance sheet total (liabilities) | 84.15 | 85.56 | 87.25 | 88.97 | 90.70 |
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