LaRocca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40023844
Vendersgade 23, 1363 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.01 | -84.38 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.01 | -84.38 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -19.81 | -40.00 | -18.52 | -20.38 | -59.38 |
| Net income from associates (fin.) | 504.90 | -1 628.10 | 1 766.49 | - 156.89 | - 873.82 |
| Pre-tax profit | 475.09 | -1 678.11 | 1 737.96 | - 187.28 | -1 016.93 |
| Income taxes | 6.55 | 11.72 | 20.49 | ||
| Net earnings | 481.64 | -1 678.11 | 1 737.96 | - 175.56 | - 996.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 314.69 | 2 025.54 | 3 453.07 | 3 336.18 | 3 512.36 |
| Investments total | 3 314.69 | 2 025.54 | 3 453.07 | 3 336.18 | 3 512.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.48 | ||||
| Current other receivables | - 312.99 | 6.03 | 6.03 | ||
| Current deferred tax assets | 319.54 | 215.31 | 242.67 | 409.73 | |
| Short term receivables total | 104.03 | 215.31 | 248.69 | 415.75 | |
| Cash and bank deposits | 109.01 | 0.41 | |||
| Cash and cash equivalents | 109.01 | 0.41 | |||
| Balance sheet total (assets) | 3 418.72 | 2 025.54 | 3 668.38 | 3 693.89 | 3 928.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 2 445.99 | 2 927.64 | 1 135.13 | 2 755.29 | 2 579.73 |
| Profit of the financial year | 481.64 | -1 678.11 | 1 737.96 | - 175.56 | - 996.44 |
| Shareholders equity total | 3 088.24 | 1 299.53 | 3 037.49 | 2 747.53 | 1 633.29 |
| Provisions | - 312.99 | 338.95 | |||
| Non-current deferred tax liabilities | 312.99 | ||||
| Non-current liabilities total | 312.99 | ||||
| Current owed to participating | 4.17 | 94.00 | |||
| Current owed to group member | 1 615.39 | 262.64 | |||
| Short-term deferred tax liabilities | 312.99 | 101.59 | 136.91 | 309.24 | |
| Other non-interest bearing current liabilities | -1 597.89 | 22.83 | 630.89 | 805.27 | 1 892.00 |
| Current liabilities total | 330.49 | 387.05 | 630.89 | 946.36 | 2 295.24 |
| Balance sheet total (liabilities) | 3 418.72 | 2 025.54 | 3 668.38 | 3 693.89 | 3 928.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.