LARA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28489846
Struenseegade 15 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -10.00 | -10.00 | |
| Employee benefit expenses | - 380.44 | - 123.08 | - 208.89 | -91.84 | - 278.41 |
| EBIT | - 388.75 | - 129.34 | - 215.14 | - 101.84 | - 288.41 |
| Other financial expenses | 4.10 | -0.85 | -2.80 | -2.25 | -2.75 |
| Net income from associates (fin.) | 497.14 | -15.48 | 104.15 | 414.91 | |
| Pre-tax profit | -83.79 | 366.95 | - 233.42 | 0.06 | 123.76 |
| Net earnings | -83.79 | 366.95 | - 233.42 | 0.06 | 123.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 922.57 | 903.43 | 587.95 | 692.10 | 1 125.59 |
| Investments total | 922.57 | 903.43 | 587.95 | 692.10 | 1 125.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.25 | 489.25 | 368.40 | 90.22 | 66.26 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 302.25 | 489.25 | 368.40 | 90.22 | 84.26 |
| Cash and bank deposits | 45.77 | 89.16 | 240.82 | 64.24 | 9.40 |
| Cash and cash equivalents | 45.77 | 89.16 | 240.82 | 64.24 | 9.40 |
| Balance sheet total (assets) | 1 270.59 | 1 481.84 | 1 197.17 | 846.56 | 1 219.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 30.00 | 110.00 | 95.90 |
| Other reserves | 776.53 | ||||
| Retained earnings | 974.71 | 776.32 | 1 113.27 | 469.85 | -40.90 |
| Profit of the financial year | -83.79 | 366.95 | - 233.42 | 0.06 | 123.76 |
| Shareholders equity total | 1 128.92 | 1 382.87 | 1 034.85 | 704.91 | 1 080.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 10.00 | 10.00 |
| Current owed to participating | 51.78 | 51.78 | 118.83 | 118.83 | 118.83 |
| Short-term deferred tax liabilities | 36.55 | ||||
| Other non-interest bearing current liabilities | 47.34 | 40.95 | 37.23 | 12.82 | 10.14 |
| Current liabilities total | 141.67 | 98.98 | 162.32 | 141.65 | 138.97 |
| Balance sheet total (liabilities) | 1 270.59 | 1 481.84 | 1 197.17 | 846.56 | 1 219.25 |
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