LATVIA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27550827
Emmelevgyden 25, Emmelev 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -12.75 | -10.88 | - 227.44 | - 579.88 | -30.13 |
| EBIT | -12.75 | -10.88 | - 227.44 | - 579.88 | -30.13 |
| Other financial expenses | -43.99 | - 325.85 | - 325.84 | - 332.69 | - 312.55 |
| Net income from associates (fin.) | -6 770.55 | ||||
| Pre-tax profit | -56.74 | - 336.73 | - 553.28 | - 912.57 | -7 113.22 |
| Income taxes | 12.48 | 29.45 | 85.64 | 77.81 | 75.39 |
| Net earnings | -44.26 | - 307.27 | - 467.64 | - 834.76 | -7 037.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 408.24 | 35 408.24 | 35 408.24 | 35 408.24 | 24 937.68 |
| Investments total | 35 408.24 | 35 408.24 | 35 408.24 | 35 408.24 | 24 937.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.59 | 86.56 | 85.64 | 77.81 | 75.39 |
| Short term receivables total | 69.59 | 86.56 | 85.64 | 77.81 | 75.39 |
| Balance sheet total (assets) | 35 477.83 | 35 494.80 | 35 493.88 | 35 486.05 | 25 013.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 708.08 | 2 663.82 | 2 356.55 | 1 888.91 | 1 054.15 |
| Profit of the financial year | -44.26 | - 307.27 | - 467.64 | - 834.76 | -7 037.83 |
| Shareholders equity total | 3 163.82 | 2 856.55 | 2 388.91 | 1 554.15 | -5 483.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 32 301.51 | 32 624.26 | 32 926.97 | 33 913.78 | 30 478.63 |
| Other non-interest bearing current liabilities | 12.50 | 14.00 | 178.00 | 18.13 | 18.13 |
| Current liabilities total | 32 314.01 | 32 638.26 | 33 104.97 | 33 931.90 | 30 496.75 |
| Balance sheet total (liabilities) | 35 477.83 | 35 494.80 | 35 493.88 | 35 486.05 | 25 013.07 |
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