LARKAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36392126
Paradisstien 4, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.00 | 209.00 | 266.00 | 303.00 | 219.85 |
| Total depreciation | -81.00 | -81.00 | -81.00 | -81.00 | -80.70 |
| EBIT | 199.00 | 128.00 | 185.00 | 222.00 | 139.15 |
| Other financial income | 2.00 | 1.00 | 6.51 | ||
| Other financial expenses | -77.00 | -76.00 | -82.00 | - 146.00 | - 157.15 |
| Pre-tax profit | 124.00 | 52.00 | 103.00 | 77.00 | -11.48 |
| Income taxes | -28.00 | -12.00 | -23.00 | -18.00 | 1.31 |
| Net earnings | 96.00 | 40.00 | 80.00 | 59.00 | -10.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 314.00 | 5 233.00 | 5 072.00 | 4 991.34 | |
| Buildings | 5 153.00 | ||||
| Tangible assets total | 5 314.00 | 5 233.00 | 5 153.00 | 5 072.00 | 4 991.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.75 | ||||
| Current other receivables | 165.00 | 231.00 | 265.00 | 155.00 | 293.13 |
| Current deferred tax assets | 2.00 | 10.00 | 18.00 | 25.00 | 40.63 |
| Short term receivables total | 167.00 | 241.00 | 283.00 | 180.00 | 364.51 |
| Cash and bank deposits | 93.00 | 99.00 | 226.00 | 497.00 | 428.88 |
| Cash and cash equivalents | 93.00 | 99.00 | 226.00 | 497.00 | 428.88 |
| Balance sheet total (assets) | 5 574.00 | 5 573.00 | 5 662.00 | 5 749.00 | 5 784.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 820.00 | 915.00 | 955.00 | 1 034.00 | 1 093.44 |
| Profit of the financial year | 96.00 | 40.00 | 80.00 | 59.00 | -10.17 |
| Shareholders equity total | 967.00 | 1 006.00 | 1 086.00 | 1 144.00 | 1 134.27 |
| Non-current loans from credit institutions | 2 811.00 | 2 709.00 | 2 606.00 | 2 505.00 | 2 378.57 |
| Non-current liabilities total | 2 811.00 | 2 709.00 | 2 606.00 | 2 505.00 | 2 378.57 |
| Current loans from credit institutions | 101.00 | 102.00 | 103.00 | 103.00 | 127.45 |
| Current trade creditors | 39.00 | 25.00 | 35.00 | 25.00 | 25.00 |
| Current owed to participating | 388.00 | 396.00 | 1 770.00 | 1 975.61 | |
| Short-term deferred tax liabilities | 25.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 1 564.00 | 1 309.00 | 1 377.00 | 152.00 | 109.58 |
| Accruals and deferred income | 92.00 | 34.00 | 34.00 | 34.00 | 34.25 |
| Current liabilities total | 1 796.00 | 1 858.00 | 1 970.00 | 2 100.00 | 2 271.88 |
| Balance sheet total (liabilities) | 5 574.00 | 5 573.00 | 5 662.00 | 5 749.00 | 5 784.72 |
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