LARS LINAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31578620
Espedalen 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -9.30 | -2.69 | -2.71 | -2.50 |
| EBIT | -2.50 | -9.30 | -2.69 | -2.71 | -2.50 |
| Other financial income | 0.02 | 0.28 | |||
| Other financial expenses | -0.60 | -0.62 | -0.60 | -16.00 | |
| Income from other inv. held as non-curr. assets | 37.82 | -10.48 | -18.80 | 43.71 | |
| Pre-tax profit | 34.71 | -20.40 | -22.09 | 25.02 | -2.22 |
| Net earnings | 34.71 | -20.40 | -22.09 | 25.02 | -2.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.32 | 52.02 | 33.22 | 76.93 | |
| Investments total | 100.32 | 52.02 | 33.22 | 76.93 | |
| Non-current loans receivable | 16.00 | 16.00 | 16.00 | ||
| Long term receivables total | 16.00 | 16.00 | 16.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.63 | 90.65 | 87.42 | 84.73 | 156.75 |
| Cash and cash equivalents | 62.63 | 90.65 | 87.42 | 84.73 | 156.75 |
| Balance sheet total (assets) | 178.94 | 158.67 | 136.64 | 161.66 | 156.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.73 | 51.44 | 31.04 | 8.95 | 33.97 |
| Profit of the financial year | 34.71 | -20.40 | -22.09 | 25.02 | -2.22 |
| Shareholders equity total | 176.44 | 156.04 | 133.95 | 158.97 | 156.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.63 | 2.69 | 2.69 | |
| Current liabilities total | 2.50 | 2.63 | 2.69 | 2.69 | |
| Balance sheet total (liabilities) | 178.94 | 158.67 | 136.64 | 161.66 | 156.75 |
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