LA TÂCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33073461
Strandvejen 116, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -3.76 | -5.17 | -5.42 | -12.74 |
| EBIT | -0.85 | -3.76 | -5.17 | -5.42 | -12.74 |
| Other financial income | 314.20 | 479.32 | 292.78 | ||
| Other financial expenses | -2.54 | -3.92 | - 604.73 | -3.40 | - 481.25 |
| Net income from associates (fin.) | -1 062.45 | 1 459.98 | 2 666.24 | 2 875.75 | 2 957.12 |
| Pre-tax profit | -1 065.84 | 1 452.30 | 2 370.55 | 3 346.25 | 2 755.91 |
| Income taxes | 0.70 | -1.00 | -98.11 | 63.87 | |
| Net earnings | -1 065.13 | 1 451.30 | 2 370.55 | 3 248.15 | 2 819.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 677.88 | 4 637.86 | 4 804.10 | 6 529.85 | 6 964.92 |
| Investments total | 3 677.88 | 4 637.86 | 4 804.10 | 6 529.85 | 6 964.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.18 | 102.39 | |||
| Current deferred tax assets | 61.69 | 0.27 | |||
| Short term receivables total | 163.87 | 102.39 | 0.27 | ||
| Other current investments | 180.98 | 2 033.74 | 3 519.65 | 59.29 | |
| Cash and bank deposits | 229.31 | 11.89 | 0.09 | 3.80 | 7.21 |
| Cash and cash equivalents | 229.31 | 192.87 | 2 033.83 | 3 523.45 | 66.50 |
| Balance sheet total (assets) | 3 907.19 | 4 830.73 | 7 001.79 | 10 155.69 | 7 031.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 200.00 | 114.40 | 4 450.27 | 250.00 |
| Other reserves | 2 750.38 | 3 710.36 | 3 876.60 | 5 602.34 | 6 037.42 |
| Retained earnings | 1 611.78 | - 613.33 | 557.33 | -3 248.15 | -2 185.07 |
| Profit of the financial year | -1 065.13 | 1 451.30 | 2 370.55 | 3 248.15 | 2 819.78 |
| Shareholders equity total | 3 877.02 | 4 828.32 | 6 998.87 | 10 132.62 | 7 002.13 |
| Non-current deferred tax liabilities | 20.02 | ||||
| Non-current liabilities total | 20.02 | ||||
| Current trade creditors | 2.20 | 2.20 | 2.20 | 6.88 | |
| Current owed to participating | 0.30 | 0.30 | 0.31 | ||
| Short-term deferred tax liabilities | 21.91 | 20.02 | |||
| Other non-interest bearing current liabilities | 8.26 | 0.21 | 0.42 | 0.55 | 2.34 |
| Current liabilities total | 30.17 | 2.41 | 2.92 | 3.05 | 29.55 |
| Balance sheet total (liabilities) | 3 907.19 | 4 830.73 | 7 001.79 | 10 155.69 | 7 031.68 |
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