Larius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41172649
Gåskærgade 2, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -8.75 | -11.00 | -8.97 |
| Gross profit | -6.25 | -8.75 | -11.00 | -8.97 |
| EBIT | -6.25 | -8.75 | -11.00 | -8.97 |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | -6.25 | -8.75 | -51.00 | -8.97 |
| Income taxes | 1.38 | 1.93 | -3.30 | |
| Net earnings | -4.88 | -6.83 | -54.30 | -8.97 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | -14.40 | |
| Current deferred tax assets | 15.78 | 3.30 |
| Short term receivables total | 1.38 | 3.30 |
| Balance sheet total (assets) | 41.38 | 43.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.88 | -11.70 | -66.00 | |
| Profit of the financial year | -4.88 | -6.83 | -54.30 | -8.97 |
| Shareholders equity total | 35.13 | 28.30 | -26.00 | -34.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 8.81 | 9.10 |
| Current owed to group member | 8.75 | 17.19 | 25.88 | |
| Short-term deferred tax liabilities | 14.40 | |||
| Other non-interest bearing current liabilities | -14.40 | |||
| Current liabilities total | 6.25 | 15.00 | 26.00 | 34.98 |
| Balance sheet total (liabilities) | 41.38 | 43.30 |
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