LÆRKELUNDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28109725
Nederbyvej 51 B, Rinkenæs 6300 Gråsten
bente-peterk@bbsyd.dk
tel: 21626909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.72 | -11.92 | -10.87 | -10.78 | -10.75 |
| Gross profit | -10.72 | -11.92 | -10.87 | -10.78 | -10.75 |
| EBIT | -10.72 | -11.92 | -10.87 | -10.78 | -10.75 |
| Other financial income | 206.36 | 153.68 | 116.25 | 85.54 | 86.72 |
| Other financial expenses | -23.53 | -24.89 | - 128.00 | - 528.52 | - 172.16 |
| Pre-tax profit | 172.12 | 116.87 | -22.63 | - 453.77 | -96.19 |
| Income taxes | -37.91 | -25.98 | 4.84 | 99.83 | 21.16 |
| Net earnings | 134.21 | 90.89 | -17.79 | - 353.94 | -75.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 585.02 | 4 319.29 | 50.37 | ||
| Current deferred tax assets | 17.11 | 133.40 | 152.88 | ||
| Short term receivables total | 4 585.02 | 4 319.29 | 67.48 | 133.40 | 152.88 |
| Other current investments | 621.92 | 1 134.57 | 5 116.63 | 4 601.70 | 4 449.33 |
| Cash and bank deposits | 498.66 | 126.29 | 101.22 | 37.33 | 267.17 |
| Cash and cash equivalents | 1 120.58 | 1 260.86 | 5 217.85 | 4 639.03 | 4 716.49 |
| Balance sheet total (assets) | 5 705.60 | 5 580.16 | 5 285.33 | 4 772.43 | 4 869.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 680.22 | 4 701.43 | 4 677.91 | 4 542.32 | 4 066.39 |
| Profit of the financial year | 134.21 | 90.89 | -17.79 | - 353.94 | -75.03 |
| Shareholders equity total | 5 050.03 | 5 030.31 | 4 899.52 | 4 431.19 | 4 238.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 624.21 | 525.38 | 375.81 | 331.25 | 621.02 |
| Short-term deferred tax liabilities | 22.37 | 14.47 | |||
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 655.57 | 549.84 | 385.81 | 341.25 | 631.02 |
| Balance sheet total (liabilities) | 5 705.60 | 5 580.16 | 5 285.33 | 4 772.43 | 4 869.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.