Larum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42675431
Grumløsevej 37, Neble 4750 Lundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.09 | -5.42 | -6.73 |
| EBIT | -4.09 | -5.42 | -6.73 |
| Other financial income | 0.00 | 0.48 | |
| Other financial expenses | -0.00 | -0.20 | |
| Net income from associates (fin.) | 100.00 | 200.00 | |
| Pre-tax profit | -4.09 | 94.58 | 193.55 |
| Income taxes | -0.54 | 0.93 | |
| Net earnings | -4.09 | 94.04 | 194.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 28.52 | 72.53 | |
| Long term receivables total | 28.52 | 72.53 | |
| Inventories total | |||
| Current other receivables | 1.50 | 1.50 | |
| Current deferred tax assets | 11.41 | ||
| Short term receivables total | 1.50 | 12.91 | |
| Cash and bank deposits | 4.79 | 87.87 | 198.35 |
| Cash and cash equivalents | 4.79 | 87.87 | 198.35 |
| Balance sheet total (assets) | 54.79 | 167.89 | 333.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.09 | 89.95 | |
| Profit of the financial year | -4.09 | 94.04 | 194.49 |
| Shareholders equity total | 35.91 | 129.95 | 324.44 |
| Non-current liabilities total | |||
| Current owed to participating | 0.18 | 0.18 | 0.18 |
| Short-term deferred tax liabilities | 24.06 | ||
| Other non-interest bearing current liabilities | 18.70 | 13.70 | 9.18 |
| Current liabilities total | 18.88 | 37.93 | 9.36 |
| Balance sheet total (liabilities) | 54.79 | 167.89 | 333.80 |
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