LARIJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38862596
Skovbominde 17, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -4.38 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -4.38 | -1.25 | -1.25 |
| Other financial expenses | -0.08 | -0.13 | -0.34 | -1.53 | |
| Net income from associates (fin.) | 49.19 | 56.05 | 78.15 | - 121.11 | -82.35 |
| Pre-tax profit | 47.94 | 54.73 | 73.64 | - 122.69 | -85.13 |
| Net earnings | 47.94 | 54.73 | 73.64 | - 122.69 | -85.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 69.26 | 125.31 | 203.46 | 82.35 |
| Investments total | 69.26 | 125.31 | 203.46 | 82.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 69.26 | 125.31 | 203.46 | 82.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 109.26 | 165.31 | 125.31 | 82.35 | |
| Retained earnings | -90.44 | -98.55 | -43.83 | 72.78 | 32.43 |
| Profit of the financial year | 47.94 | 54.73 | 73.64 | - 122.69 | -85.13 |
| Shareholders equity total | 66.76 | 121.49 | 195.12 | 72.43 | -12.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | 2.58 | 7.08 | 8.67 | 10.57 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 2.13 |
| Current liabilities total | 2.50 | 3.83 | 8.34 | 9.92 | 12.70 |
| Balance sheet total (liabilities) | 69.26 | 125.31 | 203.46 | 82.35 |
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