LATZ.DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42920797
C.M. Larsens Alle 7, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -30.42 | ||
| Gross profit | -30.42 | ||
| Other operating expenses | -30.42 | -51.18 | -19.05 |
| EBIT | -30.42 | -51.18 | -19.05 |
| Other financial income | 1 417.84 | 240.97 | 112.56 |
| Other financial expenses | -2.60 | -2.05 | -0.60 |
| Pre-tax profit | 1 384.81 | 187.74 | 92.91 |
| Income taxes | -0.16 | -16.65 | |
| Net earnings | 1 384.81 | 187.58 | 76.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 136.17 | ||
| Current deferred tax assets | 0.07 | ||
| Short term receivables total | 136.17 | 0.07 | |
| Other current investments | 216.38 | 434.72 | |
| Cash and bank deposits | 1 299.89 | 657.94 | 75.07 |
| Cash and cash equivalents | 1 299.89 | 874.32 | 509.79 |
| Balance sheet total (assets) | 1 436.06 | 874.39 | 509.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 610.00 | 417.50 |
| Other reserves | - 450.00 | - 350.00 | |
| Retained earnings | - 300.00 | 474.81 | 244.89 |
| Profit of the financial year | 1 384.81 | 187.58 | 76.26 |
| Shareholders equity total | 1 424.81 | 862.39 | 428.65 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 16.24 | ||
| Other non-interest bearing current liabilities | 11.25 | 12.00 | 64.90 |
| Current liabilities total | 11.25 | 12.00 | 81.14 |
| Balance sheet total (liabilities) | 1 436.06 | 874.39 | 509.79 |
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