Larkris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41462647
Sandholmgårdsvej 31, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.50 | -8.03 | -10.39 | -9.84 |
| EBIT | -2.50 | -3.50 | -8.03 | -10.39 | -9.84 |
| Other financial income | 116.91 | 806.34 | 1 313.34 | ||
| Other financial expenses | -0.06 | - 356.06 | -36.41 | -2.70 | |
| Net income from associates (fin.) | 113.12 | 749.49 | 163.28 | - 103.80 | 199.01 |
| Pre-tax profit | 110.62 | 632.80 | -83.90 | 655.74 | 1 499.81 |
| Income taxes | - 116.36 | - 287.11 | |||
| Net earnings | 110.62 | 632.80 | -83.90 | 539.38 | 1 212.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 219.75 | 5 020.56 | 2 907.59 | 3.80 | 202.81 |
| Investments total | 2 219.75 | 5 020.56 | 2 907.59 | 3.80 | 202.81 |
| Non-current loans receivable | -2 219.75 | ||||
| Long term receivables total | -2 219.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.93 | ||||
| Current deferred tax assets | 27.57 | 22.57 | |||
| Short term receivables total | 14.93 | 27.57 | 22.57 | ||
| Other current investments | 2 510.15 | 3 158.10 | 4 318.84 | ||
| Cash and bank deposits | 45.53 | 104.90 | 101.78 | ||
| Cash and cash equivalents | 2 555.69 | 3 263.00 | 4 420.62 | ||
| Balance sheet total (assets) | 2 219.75 | 2 815.74 | 5 490.85 | 3 289.37 | 4 623.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 59.25 | 640.31 | 747.09 | ||
| Retained earnings | 1 952.08 | 1 425.14 | 1 893.96 | 2 498.24 | 2 915.63 |
| Profit of the financial year | 110.62 | 632.80 | -83.90 | 539.38 | 1 212.70 |
| Shareholders equity total | 2 217.25 | 2 794.75 | 2 654.34 | 3 136.53 | 4 290.32 |
| Non-current deferred tax liabilities | 78.69 | 253.98 | |||
| Non-current liabilities total | 78.69 | 253.98 | |||
| Current trade creditors | 2.50 | 3.00 | 3.50 | 6.25 | 7.50 |
| Current owed to participating | 3.06 | 2 833.00 | 67.55 | 70.25 | |
| Short-term deferred tax liabilities | 1.02 | ||||
| Other non-interest bearing current liabilities | 14.93 | 0.35 | 0.35 | ||
| Current liabilities total | 2.50 | 20.99 | 2 836.50 | 74.14 | 79.12 |
| Balance sheet total (liabilities) | 2 219.75 | 2 815.74 | 5 490.85 | 3 289.37 | 4 623.42 |
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