LARSANNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30496280
Vestergade 43, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -5.20 | -5.33 | -5.58 | -5.50 |
| EBIT | -5.21 | -5.20 | -5.33 | -5.58 | -5.50 |
| Other financial income | 21.93 | 20.83 | 21.42 | 46.07 | 47.88 |
| Other financial expenses | -33.54 | -18.77 | -8.60 | -5.61 | -6.88 |
| Net income from associates (fin.) | 385.53 | 555.90 | 470.74 | 717.99 | 744.36 |
| Pre-tax profit | 368.72 | 552.76 | 478.24 | 752.88 | 779.85 |
| Income taxes | 23.86 | -1.56 | -5.55 | -8.01 | |
| Net earnings | 392.58 | 552.76 | 476.68 | 747.33 | 771.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 174.31 | 2 430.21 | 2 400.95 | 2 718.94 | 2 863.30 |
| Investments total | 2 174.31 | 2 430.21 | 2 400.95 | 2 718.94 | 2 863.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 518.44 | 523.01 | 543.00 | 589.57 | 1 305.09 |
| Current other receivables | 95.93 | 119.83 | 151.27 | ||
| Short term receivables total | 614.37 | 642.84 | 694.27 | 589.57 | 1 305.09 |
| Cash and bank deposits | 305.59 | 618.39 | |||
| Cash and cash equivalents | 305.59 | 618.39 | |||
| Balance sheet total (assets) | 2 788.68 | 3 073.05 | 3 095.22 | 3 614.10 | 4 786.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 187.68 | 266.18 | 420.90 | 406.34 | 523.22 |
| Retained earnings | 1 229.21 | 1 428.89 | 1 709.13 | 2 078.38 | 2 573.83 |
| Profit of the financial year | 392.58 | 552.76 | 476.68 | 747.33 | 771.84 |
| Shareholders equity total | 2 047.47 | 2 487.24 | 2 849.52 | 3 479.05 | 4 128.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 661.63 | 458.48 | 97.83 | 23.85 | 614.38 |
| Short-term deferred tax liabilities | 72.07 | 119.83 | 140.37 | 103.71 | 36.01 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 741.21 | 585.82 | 245.70 | 135.06 | 657.89 |
| Balance sheet total (liabilities) | 2 788.68 | 3 073.05 | 3 095.22 | 3 614.10 | 4 786.78 |
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