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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.92 | -10.87 | -10.78 | -10.75 | -11.38 |
| Gross profit | -11.92 | -10.87 | -10.78 | -10.75 | -11.38 |
| EBIT | -11.92 | -10.87 | -10.78 | -10.75 | -11.38 |
| Other financial income | 153.68 | 116.25 | 85.54 | 86.72 | 428.92 |
| Other financial expenses | -24.89 | - 128.00 | - 528.52 | - 172.16 | -42.52 |
| Pre-tax profit | 116.87 | -22.63 | - 453.77 | -96.19 | 375.01 |
| Income taxes | -25.98 | 4.84 | 99.83 | 21.16 | -82.33 |
| Net earnings | 90.89 | -17.79 | - 353.94 | -75.03 | 292.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 319.29 | 50.37 | |||
| Current deferred tax assets | 17.11 | 133.40 | 152.88 | 65.53 | |
| Short term receivables total | 4 319.29 | 67.48 | 133.40 | 152.88 | 65.53 |
| Other current investments | 1 134.57 | 5 116.63 | 4 601.70 | 4 449.33 | 4 765.15 |
| Cash and bank deposits | 126.29 | 101.22 | 37.33 | 267.17 | 215.94 |
| Cash and cash equivalents | 1 260.86 | 5 217.85 | 4 639.03 | 4 716.49 | 4 981.09 |
| Balance sheet total (assets) | 5 580.16 | 5 285.33 | 4 772.43 | 4 869.38 | 5 046.62 |
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 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 4 701.43 | 4 677.91 | 4 542.32 | 4 066.39 | 3 923.86 |
| Profit of the financial year | 90.89 | -17.79 | - 353.94 | -75.03 | 292.68 |
| Shareholders equity total | 5 030.31 | 4 899.52 | 4 431.19 | 4 238.36 | 4 409.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 525.38 | 375.81 | 331.25 | 621.02 | 627.58 |
| Short-term deferred tax liabilities | 14.47 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 549.84 | 385.81 | 341.25 | 631.02 | 637.58 |
| Balance sheet total (liabilities) | 5 580.16 | 5 285.33 | 4 772.43 | 4 869.38 | 5 046.62 |
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