LARH HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27189695
Store Klaus 57, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.13 | -26.08 | -23.09 | -32.37 | -36.55 |
| EBIT | -28.13 | -26.08 | -23.09 | -33.16 | -36.55 |
| Other financial income | 20.60 | 26.33 | 13.79 | ||
| Other financial expenses | -0.57 | -14.85 | -0.65 | -1.01 | -1.27 |
| Income from other inv. held as non-curr. assets | -42.40 | -86.67 | 26.38 | ||
| Pre-tax profit | -8.10 | -14.60 | -52.35 | - 120.05 | -11.44 |
| Income taxes | 1.78 | 3.21 | -10.45 | ||
| Net earnings | -6.32 | -11.39 | -62.80 | - 120.05 | -11.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 155.48 | 1 020.55 | 858.08 | 637.83 | 516.60 |
| Long term receivables total | 1 155.48 | 1 020.55 | 858.08 | 637.83 | 516.60 |
| Inventories total | |||||
| Current deferred tax assets | 7.24 | 10.45 | |||
| Short term receivables total | 7.24 | 10.45 | |||
| Cash and bank deposits | 35.34 | 37.14 | 34.26 | 20.05 | 12.05 |
| Cash and cash equivalents | 35.34 | 37.14 | 34.26 | 20.05 | 12.05 |
| Balance sheet total (assets) | 1 198.05 | 1 068.13 | 892.33 | 657.89 | 528.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 939.84 | 820.52 | 694.73 | 514.13 | 394.09 |
| Profit of the financial year | -6.32 | -11.39 | -62.80 | - 120.05 | -11.44 |
| Shareholders equity total | 1 190.12 | 1 068.13 | 892.33 | 657.89 | 528.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.93 | ||||
| Current liabilities total | 7.93 | ||||
| Balance sheet total (liabilities) | 1 198.05 | 1 068.13 | 892.33 | 657.89 | 528.65 |
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