Larka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40455965
Bredstenvej 23, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.73 | 76.04 | 79.54 | 40.20 | 95.65 |
| Other operating expenses | -17.55 | -32.74 | -11.73 | -80.49 | |
| Total depreciation | -10.29 | -22.46 | -11.75 | -27.12 | |
| EBIT | 202.73 | 48.20 | 24.34 | 16.72 | -11.96 |
| Other financial income | 1.31 | 0.94 | 2.89 | 11.46 | |
| Other financial expenses | -2.09 | -15.64 | -43.84 | -40.42 | -93.26 |
| Net income from associates (fin.) | 3.09 | 13.65 | 27.92 | - 144.00 | - 189.70 |
| Pre-tax profit | 205.04 | 46.21 | 9.35 | - 164.81 | - 283.46 |
| Income taxes | -44.42 | -7.17 | 3.58 | 4.53 | -2.63 |
| Net earnings | 160.62 | 39.04 | 12.93 | - 160.28 | - 286.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 411.20 | 1 476.76 | 1 602.31 | 2 080.04 | |
| Tangible assets total | 1 411.20 | 1 476.76 | 1 602.31 | 2 080.04 | |
| Holdings in group member companies | 159.82 | 173.47 | 201.39 | 57.39 | |
| Investments total | 159.82 | 173.47 | 201.39 | 57.39 | |
| Long term receivables total | |||||
| Semifinished products | 281.80 | ||||
| Inventories total | 281.80 | ||||
| Current trade debtors | 0.60 | ||||
| Current amounts owed by group member comp. | 16.88 | 41.88 | 177.81 | 135.69 | 138.05 |
| Prepayments and accrued income | 6.27 | 6.69 | |||
| Current other receivables | 55.99 | 8.85 | 20.72 | ||
| Current deferred tax assets | 0.33 | 8.34 | 14.63 | 8.00 | |
| Short term receivables total | 72.86 | 57.92 | 192.84 | 171.04 | 146.05 |
| Cash and bank deposits | 47.09 | 88.34 | 36.51 | 25.56 | 14.55 |
| Cash and cash equivalents | 47.09 | 88.34 | 36.51 | 25.56 | 14.55 |
| Balance sheet total (assets) | 561.58 | 1 730.93 | 1 907.49 | 1 856.29 | 2 240.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.82 | 33.47 | 61.39 | 284.06 | |
| Retained earnings | 211.92 | 358.90 | 370.02 | 160.28 | 284.06 |
| Profit of the financial year | 160.62 | 39.04 | 12.93 | - 160.28 | - 286.09 |
| Shareholders equity total | 432.37 | 471.41 | 484.34 | 324.06 | 37.97 |
| Provisions | 5.49 | 1.91 | |||
| Non-current other liabilities | 599.03 | 595.26 | 594.03 | 581.35 | |
| Non-current liabilities total | 599.03 | 595.26 | 594.03 | 581.35 | |
| Current loans from credit institutions | 25.20 | 14.99 | 15.32 | 18.74 | |
| Current trade creditors | 37.87 | 36.85 | 39.45 | ||
| Current owed to participating | 38.13 | 38.89 | 141.41 | 144.97 | 685.76 |
| Current owed to group member | 498.03 | 609.15 | |||
| Short-term deferred tax liabilities | 53.22 | 44.03 | |||
| Other non-interest bearing current liabilities | 12.00 | 20.99 | 777.91 | 916.82 | |
| Current liabilities total | 129.21 | 655.00 | 825.98 | 938.20 | 1 621.32 |
| Balance sheet total (liabilities) | 561.58 | 1 730.93 | 1 907.49 | 1 856.29 | 2 240.64 |
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