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