LÆRKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29179530
Høders Vej 42, 9500 Hobro
laerkeborg@hotmail.com
tel: 40862807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.40 | 37.95 | 104.16 | -16.89 | -8.03 |
| EBIT | 61.40 | 37.95 | 104.16 | -16.89 | -8.03 |
| Other financial income | 4.87 | 104.39 | 93.20 | ||
| Other financial expenses | -3.53 | -17.90 | -9.93 | -1.16 | |
| Income from other inv. held as non-curr. assets | 49.40 | 250.62 | 310.14 | -15.25 | -10.81 |
| Pre-tax profit | 110.79 | 285.04 | 401.27 | 62.33 | 73.21 |
| Income taxes | -7.82 | -10.49 | -17.16 | -18.72 | |
| Net earnings | 102.97 | 285.04 | 390.78 | 45.17 | 54.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.81 | 350.62 | 410.14 | 84.75 | 73.94 |
| Investments total | 105.81 | 350.62 | 410.14 | 84.75 | 73.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.75 | ||||
| Current other receivables | 26.54 | 2.43 | 1.59 | ||
| Short term receivables total | 37.29 | 2.43 | 1.59 | ||
| Other current investments | 247.45 | 472.54 | 530.96 | ||
| Cash and bank deposits | 13.54 | 15.58 | 33.08 | 7.81 | |
| Cash and cash equivalents | 13.54 | 263.04 | 505.62 | 538.78 | |
| Balance sheet total (assets) | 105.81 | 401.45 | 673.17 | 592.79 | 614.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 35.00 | ||
| Retained earnings | - 154.72 | - 164.75 | 5.89 | 361.67 | 406.84 |
| Profit of the financial year | 102.97 | 285.04 | 390.78 | 45.17 | 54.48 |
| Shareholders equity total | 73.25 | 358.29 | 636.07 | 566.84 | 586.32 |
| Non-current deferred tax liabilities | 9.88 | 15.96 | |||
| Non-current liabilities total | 9.88 | 15.96 | |||
| Current owed to participating | 7.18 | 26.99 | 0.19 | ||
| Short-term deferred tax liabilities | 17.76 | ||||
| Other non-interest bearing current liabilities | 25.38 | 16.17 | 27.22 | 10.00 | 10.04 |
| Current liabilities total | 32.56 | 43.16 | 27.22 | 10.00 | 27.99 |
| Balance sheet total (liabilities) | 105.81 | 401.45 | 673.17 | 592.79 | 614.31 |
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