LARKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34489475
Meterbuen 6, 2740 Skovlunde
lk@larko.dk
tel: 39654800
www.larko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.22 | -1.47 | -3.31 | -4.80 |
| EBIT | -1.25 | -2.22 | -1.47 | -3.31 | -4.80 |
| Other financial income | 4.62 | 3.11 | 0.95 | 0.01 | |
| Other financial expenses | -2.10 | -2.06 | -9.55 | -11.91 | -53.42 |
| Net income from associates (fin.) | 615.63 | 1 098.32 | 434.16 | 359.89 | 2 742.19 |
| Pre-tax profit | 616.90 | 1 097.14 | 424.10 | 344.66 | 2 683.99 |
| Income taxes | -0.45 | 1.60 | -0.07 | 7.06 | 53.70 |
| Net earnings | 616.44 | 1 098.75 | 424.02 | 351.72 | 2 737.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 517.96 | 3 656.27 | 4 090.43 | 4 450.32 | 7 192.51 |
| Investments total | 2 517.96 | 3 656.27 | 4 090.43 | 4 450.32 | 7 192.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.45 | 73.93 | 16.73 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 37.82 | 329.69 | 120.19 | 141.57 | 749.78 |
| Short term receivables total | 157.27 | 403.63 | 136.92 | 141.57 | 749.78 |
| Cash and bank deposits | 16.14 | 15.03 | 13.86 | 11.29 | 69.15 |
| Cash and cash equivalents | 16.14 | 15.03 | 13.86 | 11.29 | 69.15 |
| Balance sheet total (assets) | 2 691.37 | 4 074.93 | 4 241.21 | 4 603.18 | 8 011.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 678.54 | 2 776.86 | 3 211.01 | 3 570.90 | 6 313.09 |
| Retained earnings | 233.99 | - 305.08 | 300.61 | 303.74 | -2 154.23 |
| Profit of the financial year | 616.44 | 1 098.75 | 424.02 | 351.72 | 2 737.69 |
| Shareholders equity total | 2 665.47 | 3 707.72 | 4 074.54 | 4 367.37 | 7 044.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 1.25 | 22.48 | 2.50 | 5.00 |
| Current owed to participating | 21.40 | 22.27 | 22.27 | 22.27 | 22.27 |
| Current owed to group member | 40.00 | 41.01 | 105.57 | 621.45 | |
| Short-term deferred tax liabilities | 303.69 | 80.91 | 105.47 | 257.58 | |
| Other non-interest bearing current liabilities | 1.99 | 61.08 | |||
| Current liabilities total | 25.90 | 367.21 | 166.67 | 235.82 | 967.38 |
| Balance sheet total (liabilities) | 2 691.37 | 4 074.93 | 4 241.21 | 4 603.18 | 8 011.44 |
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