LaRossa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40057234
Sjællandsgade 70 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.48 | - 385.78 | -1.50 | -1.50 | |
| Gross profit | -1.48 | - 385.78 | -1.50 | -1.50 | |
| EBIT | -1.48 | - 385.78 | -1.50 | -1.50 | |
| Other financial income | 15.98 | 54.00 | 0.00 | 0.00 | |
| Other financial expenses | -7.66 | -0.01 | |||
| Reduction non-current investment assets | -25.00 | ||||
| Income from other inv. held as non-curr. assets | 372.00 | 54.00 | 90.00 | ||
| Pre-tax profit | 380.33 | 52.52 | - 356.79 | -1.50 | 88.50 |
| Income taxes | -1.83 | 0.39 | |||
| Net earnings | 378.49 | 52.52 | - 356.79 | -1.11 | 88.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 75.00 | 75.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.68 | 385.38 | |||
| Current deferred tax assets | 78.82 | 79.21 | 69.15 | ||
| Short term receivables total | 388.68 | 385.38 | 78.82 | 79.21 | 69.15 |
| Cash and bank deposits | 0.39 | 0.39 | 2.34 | 0.84 | 99.40 |
| Cash and cash equivalents | 0.39 | 0.39 | 2.34 | 0.84 | 99.40 |
| Balance sheet total (assets) | 464.07 | 460.77 | 131.16 | 130.05 | 218.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -54.00 | -54.00 | |||
| Retained earnings | -1.44 | 323.07 | 346.41 | -10.38 | -11.49 |
| Profit of the financial year | 378.49 | 52.52 | - 356.79 | -1.11 | 88.50 |
| Shareholders equity total | 373.06 | 371.59 | 39.61 | 38.51 | 127.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.18 | 89.18 | 91.54 | 91.54 | 91.54 |
| Short-term deferred tax liabilities | 1.84 | ||||
| Current liabilities total | 91.01 | 89.18 | 91.54 | 91.54 | 91.54 |
| Balance sheet total (liabilities) | 464.07 | 460.77 | 131.16 | 130.05 | 218.55 |
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