L.A.R.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30918797
Marius Simonsens Vej 1, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.99 | -12.97 | -6.70 | ||
| Gross profit | -1.99 | -12.97 | -6.70 | -7.07 | -7.95 |
| EBIT | -1.99 | -12.97 | -6.70 | -7.07 | -7.95 |
| Other financial income | 228.37 | 61.48 | 257.50 | 116.01 | |
| Other financial expenses | -8.03 | -1.74 | - 207.24 | -13.40 | -25.58 |
| Net income from associates (fin.) | 11 024.30 | 10 624.08 | - 964.33 | 4 759.76 | 1 672.87 |
| Pre-tax profit | 11 014.28 | 10 837.74 | -1 116.79 | 4 996.80 | 1 755.35 |
| Income taxes | -42.42 | 33.05 | -52.78 | -18.24 | |
| Net earnings | 11 014.28 | 10 795.32 | -1 083.74 | 4 944.02 | 1 737.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75 149.52 | 86 025.23 | 85 667.07 | 90 389.66 | 91 993.21 |
| Investments total | 75 149.52 | 86 025.23 | 85 667.07 | 90 389.66 | 91 993.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 46.57 | 2.17 | |||
| Short term receivables total | 46.57 | 2.18 | 0.01 | ||
| Other current investments | 1 715.34 | 1 515.18 | 1 699.82 | 1 777.00 | |
| Cash and bank deposits | 1 564.87 | 52.32 | 77.56 | 72.52 | 85.19 |
| Cash and cash equivalents | 1 564.87 | 1 767.67 | 1 592.74 | 1 772.34 | 1 862.18 |
| Balance sheet total (assets) | 76 714.38 | 87 792.90 | 87 306.38 | 92 164.18 | 93 855.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 090.43 | 3 090.43 | 3 090.43 | 3 090.43 | 3 090.43 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 33 299.67 | 44 175.38 | 43 817.22 | 45 427.94 | 50 143.36 |
| Retained earnings | 29 211.44 | 29 544.43 | 41 245.18 | 38 452.56 | 38 544.33 |
| Profit of the financial year | 11 014.28 | 10 795.32 | -1 083.74 | 4 944.02 | 1 737.11 |
| Shareholders equity total | 76 672.32 | 87 662.76 | 87 127.99 | 91 975.94 | 93 582.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 40.37 | 82.06 | 128.07 | 181.57 | 239.44 |
| Short-term deferred tax liabilities | 41.38 | 11.78 | |||
| Other non-interest bearing current liabilities | 0.45 | 0.44 | 44.07 | 0.42 | 15.22 |
| Current liabilities total | 42.07 | 130.13 | 178.39 | 188.24 | 272.68 |
| Balance sheet total (liabilities) | 76 714.38 | 87 792.90 | 87 306.38 | 92 164.18 | 93 855.40 |
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