NØRREBROGADE 6B, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 34353271
Hældagervej 165, 7120 Vejle Øst
ler@latinergaarden.dk
tel: 20271111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.91 | 2 254.12 | 450.71 | - 303.36 | -18.09 |
| Reduction in value of non-current assets | 6 120.65 | 4 679.98 | |||
| EBIT | 7 203.56 | 2 254.12 | 5 130.69 | - 303.36 | -18.09 |
| Other financial income | 1 049.66 | 45.24 | 381.75 | 287.48 | 87.82 |
| Other financial expenses | - 269.14 | - 302.11 | - 308.59 | -50.82 | -13.37 |
| Pre-tax profit | 7 984.08 | 1 997.26 | 5 203.85 | -66.70 | 56.37 |
| Income taxes | -1 467.05 | - 197.29 | - 960.00 | 11.11 | -12.39 |
| Net earnings | 6 517.03 | 1 799.97 | 4 243.85 | -55.59 | 43.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 000.00 | 28 000.00 | |||
| Tangible assets total | 28 000.00 | 28 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 091.88 | 1 225.21 | 846.77 | 318.38 | 1 403.64 |
| Current other receivables | 14.62 | 0.01 | 13 649.78 | 9 524.10 | 4 903.00 |
| Current deferred tax assets | 11.11 | ||||
| Short term receivables total | 1 106.50 | 1 225.22 | 14 496.55 | 9 853.60 | 6 306.64 |
| Cash and bank deposits | 124.62 | 210.92 | 4 525.34 | 728.23 | 5.78 |
| Cash and cash equivalents | 124.62 | 210.92 | 4 525.34 | 728.23 | 5.78 |
| Balance sheet total (assets) | 29 231.12 | 29 436.14 | 19 021.89 | 10 581.82 | 6 312.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 5 569.74 | 2 939.49 | 3 300.00 |
| Retained earnings | 3 663.03 | 8 680.05 | 4 910.28 | 6 214.64 | 2 859.05 |
| Profit of the financial year | 6 517.03 | 1 799.97 | 4 243.85 | -55.59 | 43.98 |
| Shareholders equity total | 11 260.05 | 12 060.02 | 14 803.87 | 9 178.53 | 6 283.03 |
| Provisions | 1 424.61 | 1 446.36 | |||
| Non-current loans from credit institutions | 13 395.43 | 14 214.33 | |||
| Non-current other liabilities | 1 342.48 | 266.49 | |||
| Non-current liabilities total | 14 737.91 | 14 480.82 | |||
| Current loans from credit institutions | 830.00 | 490.00 | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 20.33 | 17.00 |
| Current owed to group member | 1 027.75 | 1 382.94 | |||
| Short-term deferred tax liabilities | 160.86 | 175.54 | 2 406.36 | 12.39 | |
| Other non-interest bearing current liabilities | 753.95 | 722.67 | 766.91 | 0.01 | |
| Accruals and deferred income | 46.75 | 43.73 | |||
| Current liabilities total | 1 808.56 | 1 448.94 | 4 218.02 | 1 403.29 | 29.39 |
| Balance sheet total (liabilities) | 29 231.12 | 29 436.14 | 19 021.89 | 10 581.82 | 6 312.42 |
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