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LA TÂCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33073461
Strandvejen 116, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -5.17 | -5.42 | -12.74 | -24.06 |
| EBIT | -3.76 | -5.17 | -5.42 | -12.74 | -24.06 |
| Other financial income | 314.20 | 479.32 | 292.78 | 37.96 | |
| Other financial expenses | -3.92 | - 604.73 | -3.40 | - 481.25 | -28.63 |
| Net income from associates (fin.) | 1 459.98 | 2 666.24 | 2 875.75 | 2 522.05 | 250.00 |
| Pre-tax profit | 1 452.30 | 2 370.55 | 3 346.25 | 2 320.84 | 235.26 |
| Income taxes | -1.00 | -98.11 | 63.87 | -1.49 | |
| Net earnings | 1 451.30 | 2 370.55 | 3 248.15 | 2 384.71 | 233.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 637.86 | 4 804.10 | 6 529.85 | 927.50 | 927.50 |
| Investments total | 4 637.86 | 4 804.10 | 6 529.85 | 927.50 | 927.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.18 | 102.39 | |||
| Current deferred tax assets | 61.69 | 0.27 | 0.22 | ||
| Short term receivables total | 163.87 | 102.39 | 0.27 | 0.22 | |
| Other current investments | 180.98 | 2 033.74 | 3 519.65 | 59.29 | 42.64 |
| Cash and bank deposits | 11.89 | 0.09 | 3.80 | 7.21 | 0.38 |
| Cash and cash equivalents | 192.87 | 2 033.83 | 3 523.45 | 66.50 | 43.02 |
| Balance sheet total (assets) | 4 830.73 | 7 001.79 | 10 155.69 | 994.26 | 970.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 114.40 | 4 450.27 | 1 750.00 | 135.00 |
| Other reserves | 3 710.36 | 3 876.60 | 5 602.34 | -1 500.00 | |
| Retained earnings | - 613.33 | 557.33 | -3 248.15 | -1 750.00 | 499.71 |
| Profit of the financial year | 1 451.30 | 2 370.55 | 3 248.15 | 2 384.71 | 233.78 |
| Shareholders equity total | 4 828.32 | 6 998.87 | 10 132.62 | 964.71 | 948.49 |
| Non-current deferred tax liabilities | 20.02 | ||||
| Non-current liabilities total | 20.02 | ||||
| Current trade creditors | 2.20 | 2.20 | 2.20 | 6.88 | 21.88 |
| Current owed to participating | 0.30 | 0.30 | 0.31 | 0.36 | |
| Short-term deferred tax liabilities | 20.02 | ||||
| Other non-interest bearing current liabilities | 0.21 | 0.42 | 0.55 | 2.34 | 0.02 |
| Current liabilities total | 2.41 | 2.92 | 3.05 | 29.55 | 22.25 |
| Balance sheet total (liabilities) | 4 830.73 | 7 001.79 | 10 155.69 | 994.26 | 970.75 |
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