Latter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41893532
Vejlevej 136, Stoustrup 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.80 | -12.24 | -5.01 | -4.97 |
| EBIT | -0.80 | -12.24 | -5.01 | -4.97 |
| Other financial expenses | -0.01 | -0.23 | -0.59 | -0.96 |
| Net income from associates (fin.) | 132.58 | 46.49 | 260.97 | 133.67 |
| Pre-tax profit | 131.77 | 34.02 | 255.37 | 127.74 |
| Income taxes | 0.06 | 1.19 | 1.63 | |
| Net earnings | 131.83 | 35.21 | 255.37 | 129.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 92.58 | 139.07 | 360.04 | 293.71 |
| Investments total | 92.58 | 139.07 | 360.04 | 293.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 119.59 | 60.88 | 105.66 | 149.80 |
| Current deferred tax assets | 22.84 | |||
| Short term receivables total | 119.59 | 83.72 | 105.66 | 149.80 |
| Cash and bank deposits | 1.76 | 26.07 | 132.37 | |
| Cash and cash equivalents | 1.76 | 26.07 | 132.37 | |
| Balance sheet total (assets) | 212.17 | 224.55 | 491.77 | 575.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | |
| Other reserves | 52.58 | 59.07 | 120.04 | 53.71 |
| Retained earnings | -52.58 | 13.86 | -72.90 | 110.81 |
| Profit of the financial year | 131.83 | 35.21 | 255.37 | 129.37 |
| Shareholders equity total | 171.83 | 207.04 | 403.52 | 468.89 |
| Non-current deferred tax liabilities | 12.47 | 58.34 | 30.84 | |
| Non-current liabilities total | 12.47 | 58.34 | 30.84 | |
| Current loans from credit institutions | 0.35 | |||
| Current trade creditors | 4.05 | 4.21 | 4.37 | |
| Current owed to participating | 0.46 | 0.98 | 3.98 | 5.51 |
| Short-term deferred tax liabilities | 39.53 | 21.47 | 66.13 | |
| Other non-interest bearing current liabilities | 0.26 | 0.15 | ||
| Current liabilities total | 40.34 | 5.04 | 29.92 | 76.16 |
| Balance sheet total (liabilities) | 212.17 | 224.55 | 491.77 | 575.88 |
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