LARA 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705319
Brøndbyskel 11, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -7.17 | -7.25 | -7.68 | -6.35 |
| Other operating expenses | -0.15 | ||||
| EBIT | -6.35 | -7.17 | -7.40 | -7.68 | -6.35 |
| Other financial expenses | - 250.67 | -0.54 | -1.15 | -0.92 | -2.32 |
| Pre-tax profit | - 265.51 | - 527.21 | - 227.11 | - 302.64 | -48.58 |
| Income taxes | 0.02 | -0.43 | |||
| Net earnings | - 265.50 | - 527.21 | - 227.54 | - 302.64 | -48.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.26 | 60.73 | 13.33 | ||
| Investments total | 62.26 | 60.73 | 13.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 344.78 | 628.25 | 411.68 | 108.59 | 65.08 |
| Cash and bank deposits | 799.34 | 4.79 | 1.93 | 0.34 | |
| Cash and cash equivalents | 1 144.12 | 633.04 | 411.68 | 110.51 | 65.42 |
| Balance sheet total (assets) | 1 206.38 | 693.77 | 411.68 | 110.51 | 78.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 125.00 | 125.00 |
| Shares repurchased | 43.00 | ||||
| Retained earnings | 1 282.61 | 974.11 | 446.90 | 259.36 | -43.29 |
| Profit of the financial year | - 265.50 | - 527.21 | - 227.54 | - 302.64 | -48.58 |
| Shareholders equity total | 1 182.11 | 654.90 | 384.36 | 81.71 | 33.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current other interest-bearing loans | 0.20 | ||||
| Other non-interest bearing current liabilities | 24.27 | 38.87 | 27.24 | 28.80 | 45.41 |
| Current liabilities total | 24.27 | 38.87 | 27.32 | 28.80 | 45.62 |
| Balance sheet total (liabilities) | 1 206.38 | 693.77 | 411.68 | 110.51 | 78.75 |
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