LARENO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36427981
Hørvænget 16, 4681 Herfølge
nm@lareno.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -8.55 | -9.33 | -9.40 |
| EBIT | -9.00 | -9.00 | -8.55 | -9.33 | -9.40 |
| Other financial income | 9.82 | 12.02 | 15.76 | 27.47 | 29.99 |
| Other financial expenses | -1.11 | -1.40 | -5.05 | -5.35 | -3.08 |
| Net income from associates (fin.) | 150.00 | 150.00 | 150.00 | 150.00 | |
| Pre-tax profit | 149.71 | 151.62 | 152.16 | 162.79 | 17.51 |
| Income taxes | 0.08 | -0.34 | -1.11 | -2.82 | -3.42 |
| Net earnings | 149.78 | 151.28 | 151.05 | 159.97 | 14.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 169.30 | 2 169.30 | 2 169.30 | 2 169.30 | 2 169.30 |
| Investments total | 2 169.30 | 2 169.30 | 2 169.30 | 2 169.30 | 2 169.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.14 | 236.24 | 276.07 | 319.43 | 344.70 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 109.73 | 108.47 | 88.23 | 58.00 | 50.00 |
| Short term receivables total | 311.88 | 344.72 | 364.30 | 377.43 | 394.70 |
| Balance sheet total (assets) | 2 481.18 | 2 514.02 | 2 533.60 | 2 546.72 | 2 564.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 2 075.10 | 2 110.48 | 2 143.96 | 2 295.00 | 2 454.97 |
| Profit of the financial year | 149.78 | 151.28 | 151.05 | 159.97 | 14.08 |
| Shareholders equity total | 2 387.88 | 2 426.16 | 2 462.80 | 2 504.97 | 2 519.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.01 | 0.00 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 22.15 | 23.54 | 25.64 | 31.09 | 34.02 |
| Short-term deferred tax liabilities | 63.65 | 56.81 | 37.34 | 2.82 | 3.42 |
| Other non-interest bearing current liabilities | 0.31 | 0.34 | 0.00 | ||
| Current liabilities total | 93.30 | 87.86 | 70.80 | 41.76 | 44.94 |
| Balance sheet total (liabilities) | 2 481.18 | 2 514.02 | 2 533.60 | 2 546.72 | 2 564.00 |
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