LAROMINI ApS — Credit Rating and Financial Key Figures
CVR number: 34485666
Agern Alle 5 A, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.86 | -25.86 | -87.29 | -26.83 | -26.59 |
| EBIT | -36.86 | -25.86 | -87.29 | -26.83 | -26.59 |
| Other financial income | 216.49 | 0.00 | |||
| Other financial expenses | -1 648.00 | -1 780.44 | -1 913.58 | -2 061.78 | -2 221.64 |
| Reduction non-current investment assets | -8 215.07 | -9 630.29 | -1 169.99 | ||
| Pre-tax profit | -1 468.36 | -1 806.30 | -10 215.95 | -11 718.90 | -3 418.22 |
| Income taxes | - 940.88 | ||||
| Net earnings | -2 409.24 | -1 806.30 | -10 215.95 | -11 718.90 | -3 418.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 942.51 | 19 942.51 | 11 727.44 | 2 097.14 | |
| Investments total | 19 942.51 | 19 942.51 | 11 727.44 | 2 097.14 | |
| Non-current loans receivable | 927.16 | ||||
| Long term receivables total | 927.16 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.51 | 1.15 | 0.13 | ||
| Cash and cash equivalents | 4.51 | 1.15 | 0.13 | ||
| Balance sheet total (assets) | 19 947.02 | 19 943.66 | 11 727.44 | 2 097.14 | 927.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 317.36 | 317.36 | 317.36 | 317.36 | 317.36 |
| Retained earnings | -1 222.11 | -3 631.35 | -5 437.66 | -15 653.60 | -27 372.50 |
| Profit of the financial year | -2 409.24 | -1 806.30 | -10 215.95 | -11 718.90 | -3 418.22 |
| Shareholders equity total | -3 314.00 | -5 120.30 | -15 336.25 | -27 055.14 | -30 473.36 |
| Non-current other liabilities | 23 135.39 | 24 915.83 | 26 829.31 | ||
| Non-current deferred tax liabilities | 28 891.09 | 31 112.73 | |||
| Non-current liabilities total | 23 135.39 | 24 915.83 | 26 829.31 | 28 891.09 | 31 112.73 |
| Current loans from credit institutions | 0.10 | 0.01 | |||
| Other non-interest bearing current liabilities | 125.62 | 148.13 | 234.27 | 261.19 | 287.92 |
| Current liabilities total | 125.62 | 148.13 | 234.37 | 261.20 | 287.92 |
| Balance sheet total (liabilities) | 19 947.02 | 19 943.66 | 11 727.44 | 2 097.14 | 927.29 |
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