LARPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28987048
Mesterlodden 1, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | -7.00 | -9 396.00 | -10.19 | |
| EBIT | -1.00 | -7.00 | -9 396.00 | -10.19 | |
| Other financial income | 30.00 | 33.00 | 0.32 | ||
| Other financial expenses | -11.00 | -4 779.00 | |||
| Pre-tax profit | 30.00 | 32.00 | -18.00 | -14 175.00 | -9.87 |
| Income taxes | 137.00 | - 309.00 | |||
| Net earnings | 167.00 | - 277.00 | -18.00 | -14 175.00 | -9.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125 000.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125 000.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 797.00 | 830.00 | |||
| Current other receivables | 550.00 | 42.00 | |||
| Current deferred tax assets | 302.00 | ||||
| Short term receivables total | 1 649.00 | 872.00 | |||
| Cash and bank deposits | 508.00 | 664.00 | 331 923.00 | 322.05 | |
| Cash and cash equivalents | 508.00 | 664.00 | 331 923.00 | 322.05 | |
| Balance sheet total (assets) | 1 774.00 | 1 505.00 | 789.00 | 456 923.00 | 447.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125 000.00 | 125.00 |
| Retained earnings | 466.00 | 634.00 | 357.00 | 338 598.00 | 324.42 |
| Profit of the financial year | 167.00 | - 277.00 | -18.00 | -14 175.00 | -9.87 |
| Shareholders equity total | 758.00 | 482.00 | 464.00 | 449 423.00 | 439.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 550.00 | 714.00 | 318.00 | ||
| Short-term deferred tax liabilities | 458.00 | 301.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 7.00 | 7 500.00 | 7.50 |
| Current liabilities total | 1 016.00 | 1 023.00 | 325.00 | 7 500.00 | 7.50 |
| Balance sheet total (liabilities) | 1 774.00 | 1 505.00 | 789.00 | 456 923.00 | 447.05 |
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