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LARH HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27189695
Store Klaus 57, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.08 | -23.09 | -32.37 | -36.55 | -15.60 |
| EBIT | -26.08 | -23.09 | -33.16 | -36.55 | -15.60 |
| Other financial income | 26.33 | 13.79 | |||
| Other financial expenses | -14.85 | -0.65 | -1.01 | -1.27 | -2.44 |
| Income from other inv. held as non-curr. assets | -42.40 | -86.67 | 26.38 | 23.90 | |
| Pre-tax profit | -14.60 | -52.35 | - 120.05 | -11.44 | 5.87 |
| Income taxes | 3.21 | -10.45 | |||
| Net earnings | -11.39 | -62.80 | - 120.05 | -11.44 | 5.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 020.55 | 858.08 | 637.83 | 516.60 | 528.63 |
| Long term receivables total | 1 020.55 | 858.08 | 637.83 | 516.60 | 528.63 |
| Inventories total | |||||
| Current deferred tax assets | 10.45 | ||||
| Short term receivables total | 10.45 | ||||
| Cash and bank deposits | 37.14 | 34.26 | 20.05 | 12.05 | 5.89 |
| Cash and cash equivalents | 37.14 | 34.26 | 20.05 | 12.05 | 5.89 |
| Balance sheet total (assets) | 1 068.13 | 892.33 | 657.89 | 528.65 | 534.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | |
| Retained earnings | 820.52 | 694.73 | 514.13 | 394.09 | 282.65 |
| Profit of the financial year | -11.39 | -62.80 | - 120.05 | -11.44 | 5.87 |
| Shareholders equity total | 1 068.13 | 892.33 | 657.89 | 528.65 | 534.52 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 068.13 | 892.33 | 657.89 | 528.65 | 534.52 |
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