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LaRocca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40023844
Vendersgade 23, 1363 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.01 | -84.38 | -14.11 |
| EBIT | -10.00 | -10.00 | -10.01 | -84.38 | -14.11 |
| Other financial income | 0.64 | 0.09 | |||
| Other financial expenses | -40.00 | -18.52 | -20.38 | -59.38 | - 127.46 |
| Net income from associates (fin.) | -1 628.10 | 1 766.49 | - 156.89 | - 873.82 | -1 202.99 |
| Pre-tax profit | -1 678.11 | 1 737.96 | - 187.28 | -1 016.93 | -1 344.46 |
| Income taxes | 11.72 | 20.49 | 10.58 | ||
| Net earnings | -1 678.11 | 1 737.96 | - 175.56 | - 996.44 | -1 333.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 025.54 | 3 453.07 | 3 336.18 | 3 512.36 | 2 349.37 |
| Investments total | 2 025.54 | 3 453.07 | 3 336.18 | 3 512.36 | 2 349.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.03 | 6.03 | |||
| Current deferred tax assets | 215.31 | 242.67 | 409.73 | 176.05 | |
| Short term receivables total | 215.31 | 248.69 | 415.75 | 176.05 | |
| Cash and bank deposits | 109.01 | 0.41 | 1.99 | ||
| Cash and cash equivalents | 109.01 | 0.41 | 1.99 | ||
| Balance sheet total (assets) | 2 025.54 | 3 668.38 | 3 693.89 | 3 928.53 | 2 527.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 2 927.64 | 1 135.13 | 2 755.29 | 2 579.73 | 1 583.29 |
| Profit of the financial year | -1 678.11 | 1 737.96 | - 175.56 | - 996.44 | -1 333.89 |
| Shareholders equity total | 1 299.53 | 3 037.49 | 2 747.53 | 1 633.29 | 299.40 |
| Provisions | 338.95 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 4.17 | 94.00 | 141.47 | ||
| Current owed to group member | 262.64 | ||||
| Short-term deferred tax liabilities | 101.59 | 136.91 | 309.24 | 165.48 | |
| Other non-interest bearing current liabilities | 22.83 | 630.89 | 805.27 | 1 892.00 | 1 921.07 |
| Current liabilities total | 387.05 | 630.89 | 946.36 | 2 295.24 | 2 228.02 |
| Balance sheet total (liabilities) | 2 025.54 | 3 668.38 | 3 693.89 | 3 928.53 | 2 527.42 |
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