La Tre Brand holding ApS — Credit Rating and Financial Key Figures
CVR number: 40836438
Kohavevej 44, Trørød 2950 Vedbæk
thithomasen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | ||||
| Gross profit | -6.67 | -13.46 | -34.17 | 118.98 | 119.64 |
| Total depreciation | -9.89 | -13.19 | -13.10 | -13.10 | |
| EBIT | -6.67 | -23.36 | -47.36 | 105.89 | 106.55 |
| Other financial income | 38.83 | 16.41 | 10.32 | ||
| Other financial expenses | -17.30 | -59.24 | -96.70 | - 203.83 | - 190.21 |
| Net income from associates (fin.) | 0.00 | 40.00 | 1 000.00 | ||
| Pre-tax profit | -2.23 | -26.19 | - 133.74 | -97.94 | 916.34 |
| Income taxes | 113.13 | 15.55 | |||
| Net earnings | -2.23 | -26.19 | - 133.74 | 15.19 | 931.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 299.61 | 1 286.42 | 1 273.32 | 1 260.23 | |
| Intangible assets total | 1 299.61 | 1 286.42 | 1 273.32 | 1 260.23 | |
| Tangible assets total | |||||
| Holdings in group member companies | 861.00 | 861.00 | 861.00 | 861.00 | |
| Investments total | 861.00 | 861.00 | 861.00 | 861.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 992.84 | 616.67 | 355.92 | 593.69 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1 992.84 | 616.67 | 355.92 | 593.69 | |
| Cash and bank deposits | 0.39 | 0.61 | |||
| Cash and cash equivalents | 0.39 | 0.61 | |||
| Balance sheet total (assets) | 1 993.22 | 2 777.28 | 2 503.34 | 2 134.32 | 2 715.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -88.05 | -90.28 | - 116.47 | - 287.16 | - 339.47 |
| Profit of the financial year | -2.23 | -26.19 | - 133.74 | 15.19 | 931.89 |
| Shareholders equity total | -50.28 | -76.47 | - 210.21 | - 231.97 | 699.92 |
| Non-current loans from credit institutions | 593.62 | 543.01 | 472.09 | 474.50 | |
| Non-current deferred tax liabilities | 172.77 | ||||
| Non-current liabilities total | 593.62 | 543.01 | 472.09 | 647.28 | |
| Current loans from credit institutions | 46.89 | 50.62 | 65.66 | 65.28 | |
| Current trade creditors | 5.00 | 5.00 | 20.00 | 25.00 | 26.00 |
| Current owed to participating | 1 192.14 | 1 277.05 | |||
| Current owed to group member | 1 779.88 | 1 955.87 | 2 099.92 | 611.41 | |
| Other non-interest bearing current liabilities | 258.63 | 252.38 | |||
| Current liabilities total | 2 043.50 | 2 260.14 | 2 170.53 | 1 894.20 | 1 368.34 |
| Balance sheet total (liabilities) | 1 993.22 | 2 777.28 | 2 503.34 | 2 134.32 | 2 715.53 |
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