LARVID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33056001
Nørlundvej 14 A, Guldager 6710 Esbjerg V
jan@larvid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.46 | -24.11 | 638.03 | 938.83 | 389.92 |
| Employee benefit expenses | - 146.00 | - 428.75 | - 568.93 | - 561.39 | |
| EBIT | 28.46 | - 170.11 | 209.28 | 369.90 | - 171.47 |
| Other financial income | 260.59 | 282.19 | 25.09 | 36.42 | 101.03 |
| Other financial expenses | -8.84 | -10.02 | - 344.53 | -9.73 | -3.72 |
| Pre-tax profit | 280.21 | 102.06 | - 110.16 | 396.59 | -74.16 |
| Income taxes | -40.61 | 15.66 | |||
| Net earnings | 280.21 | 102.06 | - 110.16 | 355.98 | -58.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.94 | 52.85 | |||
| Current other receivables | 2.65 | 17.94 | 0.87 | 0.10 | -0.00 |
| Current deferred tax assets | 5.52 | 18.15 | |||
| Short term receivables total | 2.65 | 17.94 | 72.33 | 52.95 | 18.15 |
| Other current investments | 827.12 | 1 402.82 | 1 064.50 | 995.30 | 1 193.45 |
| Cash and bank deposits | 2 149.95 | 1 378.17 | 1 327.25 | 1 605.68 | 1 158.76 |
| Cash and cash equivalents | 2 977.07 | 2 781.00 | 2 391.74 | 2 600.98 | 2 352.21 |
| Balance sheet total (assets) | 2 979.72 | 2 798.93 | 2 464.07 | 2 653.93 | 2 370.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | 200.00 | 135.00 |
| Retained earnings | 2 312.04 | 2 342.25 | 2 244.31 | 1 934.15 | 2 155.13 |
| Profit of the financial year | 280.21 | 102.06 | - 110.16 | 355.98 | -58.49 |
| Shareholders equity total | 2 922.25 | 2 774.31 | 2 414.15 | 2 570.13 | 2 311.64 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to participating | 38.46 | 7.05 | 31.94 | 21.98 | 32.01 |
| Short-term deferred tax liabilities | 32.77 | ||||
| Other non-interest bearing current liabilities | 11.51 | 10.08 | 10.49 | 21.55 | 16.71 |
| Current liabilities total | 57.47 | 24.63 | 49.93 | 83.80 | 58.72 |
| Balance sheet total (liabilities) | 2 979.72 | 2 798.93 | 2 464.07 | 2 653.93 | 2 370.36 |
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