LARANI66 ApS — Credit Rating and Financial Key Figures
CVR number: 38664301
Syrenvej 11, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.50 | ||||
| External services | 2.50 | -2.50 | -2.51 | -2.55 | -2.55 |
| Gross profit | -2.50 | -2.50 | -2.51 | -2.55 | -2.55 |
| EBIT | -2.50 | -2.50 | -2.51 | -2.55 | -2.55 |
| Other financial income | 28.52 | 28.64 | 31.57 | 31.97 | 33.49 |
| Income from other inv. held as non-curr. assets | 13.20 | 179.99 | 43.81 | ||
| Pre-tax profit | 26.02 | 26.14 | 42.26 | 209.41 | 74.75 |
| Income taxes | -5.74 | -5.74 | -6.38 | -6.45 | -5.48 |
| Net earnings | 20.29 | 20.40 | 35.88 | 202.96 | 69.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 37.50 | 37.50 | 242.49 | 286.30 |
| Investments total | 37.50 | 37.50 | 37.50 | 242.49 | 286.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 792.80 | 831.73 | 798.47 | 843.23 | 811.31 |
| Current other receivables | 25.08 | 19.47 | 5.74 | 5.54 | |
| Short term receivables total | 817.88 | 851.20 | 804.21 | 848.77 | 811.31 |
| Cash and bank deposits | 0.01 | 0.01 | 0.05 | 16.23 | 21.77 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.05 | 16.23 | 21.77 |
| Balance sheet total (assets) | 855.38 | 888.71 | 841.76 | 1 107.48 | 1 119.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 530.38 | 530.38 | 530.38 | 710.38 | 754.19 |
| Retained earnings | 161.41 | 196.21 | 159.41 | 73.80 | 171.95 |
| Profit of the financial year | 20.29 | 20.40 | 35.88 | 202.96 | 69.27 |
| Shareholders equity total | 817.08 | 853.49 | 832.88 | 1 096.04 | 1 106.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 2.50 | 2.50 | 5.00 | 7.50 |
| Short-term deferred tax liabilities | 30.80 | 25.21 | 6.45 | 5.48 | |
| Other non-interest bearing current liabilities | 7.50 | 6.38 | |||
| Current liabilities total | 38.30 | 35.21 | 8.88 | 11.45 | 12.98 |
| Balance sheet total (liabilities) | 855.38 | 888.71 | 841.76 | 1 107.48 | 1 119.39 |
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