LARSD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36466278
Langhøjvej 1 D, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -10.06 | -46.03 | -17.52 | -14.94 |
| EBIT | -4.83 | -10.06 | -46.03 | -17.52 | -14.94 |
| Other financial income | 121.23 | 2.80 | 156.51 | 303.58 | |
| Other financial expenses | -6.83 | -4.47 | -68.04 | -2.84 | |
| Reduction non-current investment assets | - 200.00 | - 686.30 | - 169.14 | - 163.81 | - 426.54 |
| Net income from associates (fin.) | 400.00 | 800.00 | 1 000.00 | 2 100.00 | 1 800.00 |
| Pre-tax profit | 188.33 | 220.40 | 719.58 | 2 072.34 | 1 662.10 |
| Income taxes | 2.24 | -23.52 | -63.61 | ||
| Net earnings | 190.57 | 196.87 | 719.58 | 2 072.34 | 1 598.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 686.30 | ||||
| Participating interests | 270.82 | 270.82 | 270.82 | 270.82 | 270.82 |
| Investments total | 957.12 | 270.82 | 270.82 | 270.82 | 270.82 |
| Non-current loans receivable | 1 550.23 | 1 107.04 | 963.76 | ||
| Long term receivables total | 1 550.23 | 1 107.04 | 963.76 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.83 | 35.00 | 72.31 | 117.90 | 74.74 |
| Current deferred tax assets | 17.41 | 19.00 | 18.00 | 3.00 | |
| Short term receivables total | 81.83 | 52.41 | 91.31 | 135.90 | 77.74 |
| Other current investments | 1 245.66 | 1 497.93 | |||
| Cash and bank deposits | 815.97 | 1.00 | 988.31 | 2 765.03 | 3 086.84 |
| Cash and cash equivalents | 815.97 | 1.00 | 988.31 | 4 010.70 | 4 584.77 |
| Balance sheet total (assets) | 1 854.92 | 1 874.46 | 2 457.48 | 4 417.42 | 5 897.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 300.00 |
| Retained earnings | 1 358.40 | 1 435.97 | 1 518.44 | 2 120.23 | 3 892.57 |
| Profit of the financial year | 190.57 | 196.87 | 719.58 | 2 072.34 | 1 598.49 |
| Shareholders equity total | 1 848.97 | 1 845.85 | 2 452.43 | 4 410.37 | 5 891.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 23.54 | ||||
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 0.09 | 0.07 | 0.05 | 2.05 | 1.03 |
| Current liabilities total | 5.94 | 28.61 | 5.05 | 7.05 | 6.03 |
| Balance sheet total (liabilities) | 1 854.92 | 1 874.46 | 2 457.48 | 4 417.42 | 5 897.09 |
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