LARK INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30600185
Thorvald Bindesbølls Plads 10, 1799 København V
faj@naviators.dk
tel: 20331095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.88 | -8.75 | -10.63 | -7.50 | -9.01 |
| EBIT | -51.88 | -8.75 | -10.63 | -7.50 | -9.01 |
| Other financial expenses | -1.00 | -3.53 | -5.30 | -4.97 | -1.00 |
| Net income from associates (fin.) | 1 283.15 | 629.32 | 598.08 | 787.84 | 953.93 |
| Pre-tax profit | 1 230.28 | 617.04 | 582.15 | 775.37 | 943.92 |
| Net earnings | 1 230.28 | 617.04 | 582.15 | 775.37 | 943.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 608.66 | 1 037.98 | 1 036.06 | 1 273.90 | 1 427.83 |
| Investments total | 1 608.66 | 1 037.98 | 1 036.06 | 1 273.90 | 1 427.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.00 | 52.00 | 52.00 | 52.00 | |
| Short term receivables total | 52.00 | 52.00 | 52.00 | 52.00 | |
| Cash and bank deposits | 502.91 | 638.62 | 474.82 | 710.20 | 829.19 |
| Cash and cash equivalents | 502.91 | 638.62 | 474.82 | 710.20 | 829.19 |
| Balance sheet total (assets) | 2 111.56 | 1 728.60 | 1 562.88 | 2 036.10 | 2 309.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 300.00 | 800.00 | 1 200.00 | |
| Other reserves | 1 199.91 | 629.23 | 627.31 | 865.15 | 19.08 |
| Retained earnings | - 454.99 | - 404.03 | -85.08 | - 540.76 | - 119.32 |
| Profit of the financial year | 1 230.28 | 617.04 | 582.15 | 775.37 | 943.92 |
| Shareholders equity total | 2 100.19 | 1 717.23 | 1 549.38 | 2 024.75 | 2 168.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.22 | 6.22 |
| Current owed to participating | 5.12 | 5.12 | 5.12 | 5.12 | 134.12 |
| Other non-interest bearing current liabilities | 2.13 | ||||
| Current liabilities total | 11.37 | 11.37 | 13.49 | 11.34 | 140.34 |
| Balance sheet total (liabilities) | 2 111.56 | 1 728.60 | 1 562.88 | 2 036.10 | 2 309.02 |
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