LATVIA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27550827
Emmelevgyden 25, Emmelev 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.88 | - 227.44 | - 579.88 | -30.13 | -3 669.96 |
| EBIT | -10.88 | - 227.44 | - 579.88 | -30.13 | -3 669.96 |
| Other financial income | 14.05 | ||||
| Other financial expenses | - 325.85 | - 325.84 | - 332.69 | - 312.55 | |
| Net income from associates (fin.) | -6 770.55 | 84 412.49 | |||
| Pre-tax profit | - 336.73 | - 553.28 | - 912.57 | -7 113.22 | 80 756.58 |
| Income taxes | 29.45 | 85.64 | 77.81 | 75.39 | -3 165.99 |
| Net earnings | - 307.27 | - 467.64 | - 834.76 | -7 037.83 | 77 590.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 408.24 | 35 408.24 | 35 408.24 | 24 937.68 | |
| Investments total | 35 408.24 | 35 408.24 | 35 408.24 | 24 937.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63 042.57 | ||||
| Current other receivables | 9 014.94 | ||||
| Current deferred tax assets | 86.56 | 85.64 | 77.81 | 75.39 | 65.02 |
| Short term receivables total | 86.56 | 85.64 | 77.81 | 75.39 | 72 122.54 |
| Balance sheet total (assets) | 35 494.80 | 35 493.88 | 35 486.05 | 25 013.07 | 72 122.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 68 000.00 | ||||
| Retained earnings | 2 663.82 | 2 356.55 | 1 888.91 | 1 054.15 | -73 983.68 |
| Profit of the financial year | - 307.27 | - 467.64 | - 834.76 | -7 037.83 | 77 590.60 |
| Shareholders equity total | 2 856.55 | 2 388.91 | 1 554.15 | -5 483.69 | 72 106.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 32 624.26 | 32 926.97 | 33 913.78 | 30 478.63 | |
| Other non-interest bearing current liabilities | 14.00 | 178.00 | 18.13 | 18.13 | 15.63 |
| Current liabilities total | 32 638.26 | 33 104.97 | 33 931.90 | 30 496.75 | 15.63 |
| Balance sheet total (liabilities) | 35 494.80 | 35 493.88 | 35 486.05 | 25 013.07 | 72 122.54 |
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