LARE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39018861
Toftegårdsvej 2, 6070 Christiansfeld
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales560.66159.20
Gross profit560.66159.20186.791 249.91821.73
Other operating expenses-0.21
EBIT560.66159.20186.791 249.91821.51
Other financial expenses-1.49-0.28-1.46-73.99
Pre-tax profit560.66157.71186.511 248.45747.52
Income taxes16.32
Net earnings560.66157.71186.511 248.45763.85

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies110.66269.86456.661 506.572 328.30
Investments total110.66269.86456.661 506.572 328.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.500.00150.83
Current deferred tax assets16.32
Short term receivables total500.00150.8316.32
Other current investments190.04
Cash and bank deposits300.0099.89310.6246.37
Cash and cash equivalents300.0099.89310.62236.41
Balance sheet total (assets)610.66720.69556.541 817.192 581.04

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00238.00
Other reserves60.66219.86406.661 456.572 278.30
Retained earnings- 260.66-59.20-88.28- 951.69- 762.97
Profit of the financial year560.66157.71186.511 248.45763.85
Shareholders equity total610.66568.37554.881 803.332 567.18
Non-current liabilities total
Short-term deferred tax liabilities150.83
Other non-interest bearing current liabilities1.491.6613.8513.85
Current liabilities total152.321.6613.8513.85
Balance sheet total (liabilities)610.66720.69556.541 817.192 581.04
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