Laramie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40129294
Dalgade 13, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.75 | -7.50 | -7.50 | -16.88 |
| EBIT | -7.00 | -8.75 | -7.50 | -7.50 | -16.88 |
| Other financial income | 2.68 | 19.03 | |||
| Other financial expenses | -31.15 | -24.41 | -7.30 | -9.08 | |
| Income from other inv. held as non-curr. assets | 1 260.00 | 438.94 | 1 144.39 | ||
| Pre-tax profit | 1 221.85 | -33.16 | 424.13 | 1 130.49 | 2.16 |
| Net earnings | 1 221.85 | -33.16 | 424.13 | 1 130.49 | 2.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 792.50 | 1 792.50 | 1 731.38 | 1 681.63 | 1 681.63 |
| Non-current other receivables | 386.43 | ||||
| Long term receivables total | 1 792.50 | 1 792.50 | 1 731.38 | 2 068.06 | 1 681.63 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 682.25 | 515.83 | |||
| Cash and cash equivalents | 682.25 | 515.83 | |||
| Balance sheet total (assets) | 1 792.50 | 1 792.50 | 1 731.38 | 2 750.30 | 2 197.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 555.00 | 122.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 1 181.85 | 1 148.69 | 1 017.82 | 2 026.30 |
| Profit of the financial year | 1 221.85 | -33.16 | 424.13 | 1 130.49 | 2.16 |
| Shareholders equity total | 1 221.85 | 1 188.69 | 1 612.82 | 2 743.30 | 2 190.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 563.65 | 588.06 | 95.32 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 8.75 | 16.25 | |||
| Current liabilities total | 570.65 | 603.81 | 118.57 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 792.50 | 1 792.50 | 1 731.38 | 2 750.30 | 2 197.46 |
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