LAROUB ApS — Credit Rating and Financial Key Figures
CVR number: 32452752
Østrøjel 3, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -4.47 | -7.21 | -5.80 | -6.00 |
| EBIT | -11.85 | -4.47 | -7.21 | -5.80 | -6.00 |
| Other financial income | 1.22 | 0.10 | 1.03 | ||
| Other financial expenses | -3.81 | -3.19 | -5.62 | -65.36 | -19.99 |
| Net income from associates (fin.) | 293.47 | 493.95 | -1 317.76 | 469.26 | 584.94 |
| Pre-tax profit | 277.81 | 486.29 | -1 329.38 | 398.20 | 559.98 |
| Income taxes | 3.10 | 1.25 | 0.60 | 16.10 | 5.90 |
| Net earnings | 280.91 | 487.54 | -1 328.78 | 414.30 | 565.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 400.14 | 1 556.59 | 1 264.91 | 1 335.47 | 1 451.53 |
| Participating interests | 121.03 | 208.53 | 205.25 | 203.95 | 72.82 |
| Investments total | 1 521.17 | 1 765.12 | 1 470.16 | 1 539.41 | 1 524.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.44 | 109.78 | |||
| Current other receivables | 188.04 | ||||
| Current deferred tax assets | 47.74 | 129.52 | 69.53 | 86.21 | 247.53 |
| Short term receivables total | 47.74 | 176.96 | 69.53 | 86.21 | 545.35 |
| Cash and bank deposits | 24.61 | 20.74 | 13.66 | 7.86 | 88.46 |
| Cash and cash equivalents | 24.61 | 20.74 | 13.66 | 7.86 | 88.46 |
| Balance sheet total (assets) | 1 593.52 | 1 962.83 | 1 553.34 | 1 633.49 | 2 158.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 123.81 | ||||
| Retained earnings | 936.56 | 979.26 | 1 590.61 | 261.83 | 541.12 |
| Profit of the financial year | 280.91 | 487.54 | -1 328.78 | 414.30 | 565.88 |
| Shareholders equity total | 1 455.46 | 1 830.01 | 386.83 | 801.12 | 1 367.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 88.86 | 1 106.99 | 786.61 | 423.16 | |
| Short-term deferred tax liabilities | 44.64 | 128.27 | 54.93 | 40.11 | 213.63 |
| Other non-interest bearing current liabilities | 0.18 | 0.18 | 0.22 | 1.27 | 150.00 |
| Current liabilities total | 138.05 | 132.82 | 1 166.52 | 832.36 | 791.16 |
| Balance sheet total (liabilities) | 1 593.52 | 1 962.83 | 1 553.34 | 1 633.49 | 2 158.16 |
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