Larix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39390493
Trevangsvej 153, 3520 Farum
lasse@hapymedical.com
tel: 40547645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -7.00 | -9.00 | -12.00 | -21.19 |
| EBIT | -15.00 | -7.00 | -9.00 | -12.00 | -21.19 |
| Other financial income | 43.00 | 153.25 | |||
| Other financial expenses | -1.00 | -3.00 | -3.00 | - 125.03 | |
| Net income from associates (fin.) | 150.00 | 280.00 | 530.00 | 1 040.00 | 960.00 |
| Pre-tax profit | 134.00 | 270.00 | 518.00 | 1 071.00 | 967.04 |
| Net earnings | 134.00 | 270.00 | 518.00 | 1 071.00 | 967.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.55 | ||||
| Short term receivables total | 31.55 | ||||
| Other current investments | 1 728.00 | 1 717.41 | |||
| Cash and bank deposits | 124.00 | 338.00 | 800.00 | 88.00 | 972.38 |
| Cash and cash equivalents | 124.00 | 338.00 | 800.00 | 1 816.00 | 2 689.80 |
| Balance sheet total (assets) | 149.00 | 363.00 | 825.00 | 1 841.00 | 2 746.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 1 500.00 |
| Retained earnings | -88.00 | -11.00 | 201.00 | 658.00 | 229.31 |
| Profit of the financial year | 134.00 | 270.00 | 518.00 | 1 071.00 | 967.04 |
| Shareholders equity total | 143.00 | 356.00 | 818.00 | 1 830.00 | 2 736.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 11.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 6.00 | 7.00 | 7.00 | 11.00 | 10.01 |
| Balance sheet total (liabilities) | 149.00 | 363.00 | 825.00 | 1 841.00 | 2 746.35 |
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