LARUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21277371
Krogsbækalle 6, 8700 Horsens
bk@larus.dk
tel: 40547722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -11.25 | -7.50 | -5.00 | -6.25 |
| EBIT | -11.88 | -11.25 | -7.50 | -5.00 | -6.25 |
| Other financial income | 291.09 | 23.00 | 50.45 | 2.15 | |
| Other financial expenses | -0.66 | - 105.21 | - 189.32 | -48.34 | -3.28 |
| Net income from associates (fin.) | 1 027.21 | 2 326.60 | -1 357.74 | 775.49 | -1 242.40 |
| Pre-tax profit | 1 305.76 | 2 233.14 | -1 504.11 | 724.31 | -1 251.93 |
| Income taxes | -61.28 | 20.04 | -12.79 | -10.20 | 59.53 |
| Net earnings | 1 244.49 | 2 253.18 | -1 516.90 | 714.11 | -1 192.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 520.59 | 10 847.19 | 9 489.45 | 10 264.94 | 9 022.54 |
| Investments total | 8 520.59 | 10 847.19 | 9 489.45 | 10 264.94 | 9 022.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 007.19 | 556.66 | 499.63 | ||
| Current deferred tax assets | 19.46 | 21.64 | 4.29 | 0.85 | |
| Short term receivables total | 1 026.65 | 578.29 | 503.92 | 0.85 | |
| Other current investments | 878.77 | 774.65 | 294.83 | 248.36 | 244.74 |
| Cash and bank deposits | 31.92 | 31.22 | 53.25 | 81.61 | 94.20 |
| Cash and cash equivalents | 910.69 | 805.87 | 348.08 | 329.97 | 338.94 |
| Balance sheet total (assets) | 10 457.92 | 12 231.35 | 10 341.45 | 10 595.76 | 9 361.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 1 100.00 | 122.00 | ||
| Other reserves | 886.18 | 3 212.78 | 1 755.04 | 2 630.53 | 1 388.13 |
| Retained earnings | 7 234.38 | 5 452.27 | 7 963.18 | 5 548.79 | 7 505.30 |
| Profit of the financial year | 1 244.49 | 2 253.18 | -1 516.90 | 714.11 | -1 192.40 |
| Shareholders equity total | 10 365.05 | 12 218.23 | 10 301.32 | 10 015.43 | 8 701.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | |||
| Current owed to group member | 540.20 | 620.32 | |||
| Short-term deferred tax liabilities | 79.75 | ||||
| Other non-interest bearing current liabilities | 13.13 | 13.13 | 40.13 | 27.00 | 27.00 |
| Current liabilities total | 92.88 | 13.13 | 40.13 | 580.32 | 660.45 |
| Balance sheet total (liabilities) | 10 457.92 | 12 231.35 | 10 341.45 | 10 595.76 | 9 361.48 |
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