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LARY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30719220
Norgesvej 17, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.38 | -16.95 | -14.97 | -21.71 | |
| Gross profit | 26.98 | -18.38 | -16.95 | -14.97 | -21.71 |
| EBIT | 26.98 | -18.38 | -16.95 | -14.97 | -21.71 |
| Other financial income | 102.14 | 205.45 | 1.15 | 10.29 | |
| Other financial expenses | -3.23 | -42.63 | -0.07 | - 216.32 | |
| Net income from associates (fin.) | 500.85 | 484.03 | 362.08 | 88.09 | 539.07 |
| Pre-tax profit | 626.75 | 628.46 | 345.06 | 74.27 | 311.32 |
| Income taxes | -9.97 | ||||
| Net earnings | 616.79 | 628.46 | 345.06 | 74.27 | 311.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 674.78 | 2 070.84 | 2 332.93 | 2 221.01 | 2 260.08 |
| Investments total | 1 674.78 | 2 070.84 | 2 332.93 | 2 221.01 | 2 260.08 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.66 | 0.07 | 2.03 | ||
| Short term receivables total | 4.66 | 0.07 | 2.03 | ||
| Other current investments | 306.47 | 100.72 | 251.06 | ||
| Cash and bank deposits | 331.28 | 762.38 | 727.62 | 691.08 | 675.96 |
| Cash and cash equivalents | 637.75 | 762.38 | 727.62 | 791.80 | 927.03 |
| Balance sheet total (assets) | 2 342.19 | 2 833.29 | 3 060.55 | 3 012.82 | 3 189.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 074.78 | 1 470.84 | 1 732.93 | 1 621.02 | 1 660.08 |
| Retained earnings | 388.73 | 478.69 | 723.06 | 1 045.03 | 921.44 |
| Profit of the financial year | 616.79 | 628.46 | 345.06 | 74.27 | 311.32 |
| Shareholders equity total | 2 319.69 | 2 820.79 | 3 048.05 | 3 000.32 | 3 176.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 22.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 2 342.19 | 2 833.29 | 3 060.55 | 3 012.82 | 3 189.14 |
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