Latra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43417886
Nørreskovvang 38, 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -6.25 |
| EBIT | -5.00 | -6.25 | -6.25 |
| Other financial income | 7.57 | 256.73 | |
| Other financial expenses | -2.17 | ||
| Net income from associates (fin.) | 4 000.00 | 1 500.00 | |
| Pre-tax profit | -5.00 | 4 001.32 | 1 748.31 |
| Income taxes | -53.81 | ||
| Net earnings | -5.00 | 4 001.32 | 1 694.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 074.77 | 5 074.77 | 5 074.77 |
| Investments total | 5 074.77 | 5 074.77 | 5 074.77 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 2 620.81 | ||
| Cash and bank deposits | 4 007.57 | 3 126.66 | |
| Cash and cash equivalents | 4 007.57 | 5 747.47 | |
| Balance sheet total (assets) | 5 074.77 | 9 082.34 | 10 822.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 5 034.77 | 5 029.77 | 8 931.09 |
| Profit of the financial year | -5.00 | 4 001.32 | 1 694.50 |
| Shareholders equity total | 5 069.77 | 9 071.09 | 10 765.59 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 11.25 | 5.00 |
| Short-term deferred tax liabilities | 51.64 | ||
| Current liabilities total | 5.00 | 11.25 | 56.64 |
| Balance sheet total (liabilities) | 5 074.77 | 9 082.34 | 10 822.24 |
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