LARY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30719220
Norgesvej 17, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.38 | -16.95 | -14.97 | ||
| Gross profit | -23.98 | 26.98 | -18.38 | -16.95 | -14.97 |
| EBIT | -23.98 | 26.98 | -18.38 | -16.95 | -14.97 |
| Other financial income | 25.62 | 102.14 | 205.45 | 1.15 | |
| Other financial expenses | -0.30 | -3.23 | -42.63 | -0.07 | |
| Net income from associates (fin.) | - 147.21 | 500.85 | 484.03 | 362.08 | 88.09 |
| Pre-tax profit | - 145.87 | 626.75 | 628.46 | 345.06 | 74.27 |
| Income taxes | -9.97 | ||||
| Net earnings | - 145.87 | 616.79 | 628.46 | 345.06 | 74.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 210.97 | 1 674.78 | 2 070.84 | 2 332.93 | 2 221.01 |
| Investments total | 1 210.97 | 1 674.78 | 2 070.84 | 2 332.93 | 2 221.01 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current other receivables | 2.80 | ||||
| Current deferred tax assets | 4.66 | 0.07 | |||
| Short term receivables total | 2.80 | 4.66 | 0.07 | ||
| Other current investments | 306.47 | 100.72 | |||
| Cash and bank deposits | 576.68 | 331.28 | 762.38 | 727.62 | 691.08 |
| Cash and cash equivalents | 576.68 | 637.75 | 762.38 | 727.62 | 791.80 |
| Balance sheet total (assets) | 1 815.44 | 2 342.19 | 2 833.29 | 3 060.55 | 3 012.82 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 610.97 | 1 074.78 | 1 470.84 | 1 732.93 | 1 621.02 |
| Retained earnings | 1 099.84 | 388.73 | 478.69 | 723.06 | 1 045.03 |
| Profit of the financial year | - 145.87 | 616.79 | 628.46 | 345.06 | 74.27 |
| Shareholders equity total | 1 802.94 | 2 319.69 | 2 820.79 | 3 048.05 | 3 000.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | 22.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 22.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 815.44 | 2 342.19 | 2 833.29 | 3 060.55 | 3 012.82 |
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