Larserus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39754894
Granlien 1, Koldkær 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.50 | - 144.81 | - 244.91 | -41.27 |
| EBIT | -4.13 | -4.50 | - 144.81 | - 244.91 | -41.27 |
| Other financial income | 30.10 | 390.71 | 343.58 | ||
| Other financial expenses | - 242.58 | -34.70 | -84.92 | -1.03 | -1.10 |
| Net income from associates (fin.) | 376.52 | 14 493.19 | |||
| Pre-tax profit | 129.81 | -39.20 | 14 293.56 | 144.77 | 301.20 |
| Income taxes | -11.22 | ||||
| Net earnings | 129.81 | -39.20 | 14 293.56 | 144.77 | 289.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 10 664.07 | 10 664.07 | ||
| Participating interests | 2 178.00 | 9 208.73 | 9 000.00 | ||
| Investments total | 2 178.00 | 9 208.73 | 9 040.00 | 10 664.07 | 10 664.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 080.10 | 3 268.63 | 3 405.58 | ||
| Current owed by particip. interest comp. | 61.77 | 2 631.10 | 3 915.19 | ||
| Current other receivables | 2 734.30 | 1 241.99 | |||
| Short term receivables total | 61.77 | 4 814.40 | 7 141.71 | 7 320.78 | |
| Cash and bank deposits | 117.01 | 2 488.91 | 40.40 | 3.64 | |
| Cash and cash equivalents | 117.01 | 2 488.91 | 40.40 | 3.64 | |
| Balance sheet total (assets) | 2 356.78 | 9 208.73 | 16 343.31 | 17 846.17 | 17 988.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.75 | 60.75 |
| Shares repurchased | 50.00 | 114.40 | 160.00 | 160.00 | 181.00 |
| Retained earnings | 1 881.31 | 1 896.72 | 1 697.52 | 17 444.39 | 17 408.17 |
| Profit of the financial year | 129.81 | -39.20 | 14 293.56 | 144.77 | 289.99 |
| Shareholders equity total | 2 111.12 | 2 021.92 | 16 201.07 | 17 809.91 | 17 939.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 051.07 | 0.00 | |||
| Current trade creditors | 8.00 | 4.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 237.22 | 130.76 | 131.71 | 25.70 | 26.73 |
| Short-term deferred tax liabilities | 11.22 | ||||
| Other non-interest bearing current liabilities | 0.44 | 0.48 | 0.52 | 0.56 | 0.63 |
| Current liabilities total | 245.66 | 7 186.81 | 142.23 | 36.26 | 48.58 |
| Balance sheet total (liabilities) | 2 356.78 | 9 208.73 | 16 343.31 | 17 846.17 | 17 988.48 |
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