LARSOIS ApS — Credit Rating and Financial Key Figures
CVR number: 32288405
Herredsvej 36, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.53 | ||||
| External services | -38.86 | ||||
| Gross profit | -23.33 | ||||
| Total depreciation | -29.43 | -19.79 | -28.45 | ||
| EBIT | -52.76 | -19.79 | -28.45 | ||
| Other financial expenses | -6.26 | -1.98 | |||
| Income from other inv. held as non-curr. assets | 333.81 | 214.24 | - 301.45 | 257.40 | 210.99 |
| Pre-tax profit | 274.78 | 192.47 | - 301.45 | 257.40 | 182.54 |
| Income taxes | -41.15 | ||||
| Net earnings | 274.78 | 192.47 | - 301.45 | 257.40 | 141.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.43 | 49.22 | 168.66 | 222.49 | 254.90 |
| Tangible assets total | 29.43 | 49.22 | 168.66 | 222.49 | 254.90 |
| Investments total | |||||
| Non-current loans receivable | 845.92 | 1 145.85 | 853.11 | 969.99 | 847.39 |
| Long term receivables total | 845.92 | 1 145.85 | 853.11 | 969.99 | 847.39 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 321.07 | 131.30 | 7.42 | 4.54 | 86.18 |
| Cash and cash equivalents | 421.07 | 231.30 | 7.42 | 4.54 | 86.18 |
| Balance sheet total (assets) | 1 296.42 | 1 426.37 | 1 029.19 | 1 197.02 | 1 188.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 120.00 | ||
| Other reserves | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 |
| Retained earnings | 864.57 | 1 076.83 | 1 073.57 | 672.54 | 770.00 |
| Profit of the financial year | 274.78 | 192.47 | - 301.45 | 257.40 | 141.39 |
| Shareholders equity total | 1 296.42 | 1 426.37 | 1 029.19 | 1 197.02 | 1 188.47 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 296.42 | 1 426.37 | 1 029.19 | 1 197.02 | 1 188.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.