LATI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27339239
Baunevej 9, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.49 | - 162.66 | - 180.63 | 650.60 | - 177.68 |
| Employee benefit expenses | -40.00 | - 120.00 | - 120.00 | - 120.00 | |
| Total depreciation | -57.20 | -57.20 | -37.80 | ||
| EBIT | -80.69 | - 259.86 | - 338.43 | 530.60 | - 297.68 |
| Other financial income | 498.45 | 2 199.19 | 13.00 | 1 242.61 | 1 481.41 |
| Other financial expenses | -47.29 | -45.52 | -1 442.21 | -32.89 | -40.34 |
| Net income from associates (fin.) | 1 637.05 | 2 000.71 | 2 879.93 | 1 461.17 | 2 182.58 |
| Pre-tax profit | 2 007.52 | 3 894.52 | 1 112.29 | 3 201.49 | 3 325.96 |
| Income taxes | -85.29 | - 430.27 | -0.37 | -37.97 | - 216.93 |
| Net earnings | 1 922.22 | 3 464.25 | 1 111.92 | 3 163.52 | 3 109.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 345.96 | 2 288.76 | 1 361.86 | ||
| Tangible assets total | 2 345.96 | 2 288.76 | 1 361.86 | ||
| Holdings in group member companies | 40.00 | 6.14 | 609.31 | 1 445.88 | 1 373.16 |
| Participating interests | 9 314.19 | 10 048.77 | 11 062.43 | 10 787.03 | 11 892.32 |
| Investments total | 9 354.19 | 10 054.91 | 11 671.73 | 12 232.91 | 13 265.48 |
| Non-current loans receivable | 2 198.41 | ||||
| Long term receivables total | 2 198.41 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.00 | 1 150.00 | 500.00 | 165.64 | |
| Current owed by particip. interest comp. | 237.62 | 635.56 | 148.56 | 550.00 | 552.67 |
| Current deferred tax assets | 30.71 | 14.84 | 34.00 | 55.20 | 296.06 |
| Short term receivables total | 1 218.32 | 1 800.39 | 682.56 | 605.20 | 1 014.36 |
| Other current investments | 9 799.25 | 12 147.60 | 11 326.66 | 12 169.30 | 16 364.26 |
| Cash and bank deposits | 778.08 | 568.50 | 2 600.72 | 5 142.85 | 114.24 |
| Cash and cash equivalents | 10 577.33 | 12 716.10 | 13 927.38 | 17 312.15 | 16 478.49 |
| Balance sheet total (assets) | 23 495.81 | 26 860.16 | 27 643.52 | 30 150.25 | 32 956.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 700.00 | 300.00 | 4 000.00 |
| Other reserves | 9 169.19 | 9 860.35 | 10 883.69 | 10 544.87 | 11 577.44 |
| Retained earnings | 12 142.19 | 13 073.25 | 14 814.16 | 15 964.91 | 14 095.85 |
| Profit of the financial year | 1 922.22 | 3 464.25 | 1 111.92 | 3 163.52 | 3 109.03 |
| Shareholders equity total | 23 471.60 | 26 822.85 | 27 634.77 | 30 098.29 | 32 907.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.24 | 14.88 | |||
| Short-term deferred tax liabilities | 13.11 | 37.97 | 25.79 | ||
| Other non-interest bearing current liabilities | 24.20 | 24.20 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 24.20 | 37.31 | 8.75 | 51.96 | 49.42 |
| Balance sheet total (liabilities) | 23 495.81 | 26 860.16 | 27 643.52 | 30 150.25 | 32 956.74 |
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