Larsmindevej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 39963035
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.01 | -6.33 | -8.59 | -20.61 |
| EBIT | -5.00 | -5.01 | -6.33 | -8.59 | -20.61 |
| Other financial expenses | -47.25 | -50.45 | - 164.13 | - 102.23 | - 196.48 |
| Exchange rate differences | 12 456.20 | 3 500.00 | 800.00 | -3 800.00 | |
| Pre-tax profit | 12 403.94 | 3 444.54 | 629.54 | - 110.82 | -4 017.09 |
| Income taxes | -2 728.87 | - 757.80 | - 138.50 | 24.38 | 883.76 |
| Net earnings | 9 675.07 | 2 686.74 | 491.04 | -86.44 | -3 133.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 753.47 | 18 400.71 | 21 067.47 | 25 063.70 | 25 300.21 |
| Tangible assets total | 13 753.47 | 18 400.71 | 21 067.47 | 25 063.70 | 25 300.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 16.04 | 1 100.94 | 1.61 | 0.10 |
| Cash and cash equivalents | 0.04 | 16.04 | 1 100.94 | 1.61 | 0.10 |
| Balance sheet total (assets) | 13 753.51 | 18 416.75 | 22 168.42 | 25 065.31 | 25 300.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.07 | 9 669.00 | 12 355.75 | 12 846.79 | 12 760.35 |
| Profit of the financial year | 9 675.07 | 2 686.74 | 491.04 | -86.44 | -3 133.33 |
| Shareholders equity total | 9 719.00 | 12 405.74 | 12 896.79 | 12 810.35 | 9 677.02 |
| Provisions | 2 750.00 | 3 520.00 | 3 696.00 | 3 696.00 | 2 860.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.67 | 217.55 | |||
| Current owed to group member | 1 252.85 | 1 481.01 | 2 505.63 | 3 048.59 | 4 785.37 |
| Other non-interest bearing current liabilities | 5.00 | 1 010.00 | 3 070.00 | 5 510.38 | 7 760.38 |
| Current liabilities total | 1 284.51 | 2 491.01 | 5 575.63 | 8 558.96 | 12 763.30 |
| Balance sheet total (liabilities) | 13 753.51 | 18 416.75 | 22 168.42 | 25 065.31 | 25 300.31 |
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