LARA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28489846
Struenseegade 15 A, 2200 København N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.53-6.25-6.25-10.00
Employee benefit expenses- 380.44- 123.08- 208.89-91.84
EBIT-7.53- 388.75- 129.34- 215.14- 101.84
Other financial expenses-0.024.10-0.85-2.80-2.25
Net income from associates (fin.)31.17497.14-15.48104.15
Pre-tax profit23.62-83.79366.95- 233.420.06
Net earnings23.62-83.79366.95- 233.420.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies613.50922.57903.43587.95692.10
Investments total613.50922.57903.43587.95692.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.361.05302.25489.25368.4090.22
Short term receivables total361.05302.25489.25368.4090.22
Cash and bank deposits505.0345.7789.16240.8264.24
Cash and cash equivalents505.0345.7789.16240.8264.24
Balance sheet total (assets)1 479.581 270.591 481.841 197.17846.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.6030.00110.00
Retained earnings1 064.09974.71776.321 113.27469.85
Profit of the financial year23.62-83.79366.95- 233.420.06
Shareholders equity total1 323.311 128.921 382.871 034.85704.91
Non-current liabilities total
Current trade creditors6.006.006.256.2510.00
Current owed to participating51.7851.7851.78118.83118.83
Short-term deferred tax liabilities98.5036.55
Other non-interest bearing current liabilities47.3440.9537.2312.82
Current liabilities total156.28141.6798.98162.32141.65
Balance sheet total (liabilities)1 479.581 270.591 481.841 197.17846.56
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