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Lari Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44840944
Morsbøl Søvej 148, 7200 Grindsted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.44 | 161.03 |
| Total depreciation | -32.33 | -64.67 |
| EBIT | 38.11 | 96.36 |
| Other financial income | 13.89 | 0.31 |
| Other financial expenses | -26.74 | -53.39 |
| Pre-tax profit | 25.26 | 43.28 |
| Income taxes | -5.52 | -9.70 |
| Net earnings | 19.74 | 33.58 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 874.29 | 1 809.63 |
| Tangible assets total | 1 874.29 | 1 809.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 196.69 | 296.67 |
| Cash and cash equivalents | 196.69 | 296.67 |
| Balance sheet total (assets) | 2 070.98 | 2 106.30 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.74 | |
| Profit of the financial year | 19.74 | 33.58 |
| Shareholders equity total | 59.74 | 93.32 |
| Provisions | 3.50 | |
| Non-current loans from credit institutions | 656.00 | 612.73 |
| Non-current liabilities total | 656.00 | 612.73 |
| Current loans from credit institutions | 48.00 | 46.00 |
| Current trade creditors | 13.00 | 13.00 |
| Current owed to participating | 1 177.66 | 1 212.99 |
| Short-term deferred tax liabilities | 2.02 | 13.20 |
| Other non-interest bearing current liabilities | 111.06 | 115.06 |
| Current liabilities total | 1 351.74 | 1 400.25 |
| Balance sheet total (liabilities) | 2 070.98 | 2 106.30 |
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