La Tre Brand holding ApS — Credit Rating and Financial Key Figures

CVR number: 40836438
Kohavevej 44, Trørød 2950 Vedbæk
thithomasen@gmail.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-5.25
Gross profit-6.67-13.46-34.17118.98
Total depreciation-9.89-13.19-13.10
EBIT-6.67-23.36-47.36105.89
Other financial income38.8316.4110.32
Other financial expenses-17.30-59.24-96.70- 203.83
Net income from associates (fin.)0.0040.00
Pre-tax profit-2.23-26.19- 133.74-97.94
Income taxes113.13
Net earnings-2.23-26.19- 133.7415.19

Assets (kDKK)

2020
2021
2022
2023
Intangible rights1 299.611 286.421 273.32
Intangible assets total1 299.611 286.421 273.32
Tangible assets total
Holdings in group member companies861.00861.00861.00
Investments total861.00861.00861.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 992.84616.67355.92
Short term receivables total1 992.84616.67355.92
Cash and bank deposits0.39
Cash and cash equivalents0.39
Balance sheet total (assets)1 993.222 777.282 503.342 134.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-88.05-90.28- 116.47- 287.16
Profit of the financial year-2.23-26.19- 133.7415.19
Shareholders equity total-50.28-76.47- 210.21- 231.97
Non-current loans from credit institutions593.62543.01472.09
Non-current liabilities total593.62543.01472.09
Current loans from credit institutions46.8950.6265.66
Current trade creditors5.005.0020.0025.00
Current owed to participating1 192.14
Current owed to group member1 779.881 955.872 099.92611.41
Other non-interest bearing current liabilities258.63252.38
Current liabilities total2 043.502 260.142 170.531 894.20
Balance sheet total (liabilities)1 993.222 777.282 503.342 134.32
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