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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | -0.02 | 4.10 | -0.85 | -2.80 | -2.25 |
| Net income from associates (fin.) | 31.17 | 497.14 | -15.48 | 104.15 | |
| Pre-tax profit | 23.62 | -83.79 | 366.95 | - 233.42 | 0.06 |
| Net earnings | 23.62 | -83.79 | 366.95 | - 233.42 | 0.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.50 | 922.57 | 903.43 | 587.95 | 692.10 |
| Investments total | 613.50 | 922.57 | 903.43 | 587.95 | 692.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.05 | 302.25 | 489.25 | 368.40 | 90.22 |
| Short term receivables total | 361.05 | 302.25 | 489.25 | 368.40 | 90.22 |
| Cash and bank deposits | 505.03 | 45.77 | 89.16 | 240.82 | 64.24 |
| Cash and cash equivalents | 505.03 | 45.77 | 89.16 | 240.82 | 64.24 |
| Balance sheet total (assets) | 1 479.58 | 1 270.59 | 1 481.84 | 1 197.17 | 846.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 30.00 | 110.00 |
| Retained earnings | 1 064.09 | 974.71 | 776.32 | 1 113.27 | 469.85 |
| Profit of the financial year | 23.62 | -83.79 | 366.95 | - 233.42 | 0.06 |
| Shareholders equity total | 1 323.31 | 1 128.92 | 1 382.87 | 1 034.85 | 704.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 10.00 |
| Current owed to participating | 51.78 | 51.78 | 51.78 | 118.83 | 118.83 |
| Short-term deferred tax liabilities | 98.50 | 36.55 | |||
| Other non-interest bearing current liabilities | 47.34 | 40.95 | 37.23 | 12.82 | |
| Current liabilities total | 156.28 | 141.67 | 98.98 | 162.32 | 141.65 |
| Balance sheet total (liabilities) | 1 479.58 | 1 270.59 | 1 481.84 | 1 197.17 | 846.56 |
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