LÆRKE VIBE EGEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30812301
Rungsvej 17, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.43 | -34.81 | -32.84 | -47.43 | -35.90 |
| EBIT | -36.43 | -34.81 | -32.84 | -47.43 | -35.90 |
| Other financial income | 240.22 | 623.50 | 215.57 | 363.42 | 349.39 |
| Other financial expenses | -20.78 | -52.73 | - 875.50 | -0.38 | -0.00 |
| Reduction non-current investment assets | -43.46 | ||||
| Net income from associates (fin.) | 151.60 | ||||
| Pre-tax profit | 183.01 | 687.56 | - 692.77 | 272.14 | 313.49 |
| Income taxes | -40.79 | - 118.40 | 151.60 | -69.53 | -68.86 |
| Net earnings | 142.22 | 569.16 | - 541.16 | 202.61 | 244.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.00 | 393.00 | 393.00 | ||
| Investments total | 393.00 | 393.00 | 393.00 | ||
| Non-current loans receivable | 3 631.55 | 4 175.51 | 3 449.48 | 3 793.06 | 4 080.43 |
| Long term receivables total | 3 631.55 | 4 175.51 | 3 449.48 | 3 793.06 | 4 080.43 |
| Inventories total | |||||
| Current other receivables | 16.00 | 16.00 | |||
| Current deferred tax assets | 34.80 | 209.03 | 95.07 | 19.21 | |
| Short term receivables total | 34.80 | 209.03 | 111.07 | 35.21 | |
| Cash and bank deposits | 2.98 | 2.12 | 2.83 | 146.23 | 23.50 |
| Cash and cash equivalents | 2.98 | 2.12 | 2.83 | 146.23 | 23.50 |
| Balance sheet total (assets) | 4 062.34 | 4 570.63 | 4 054.34 | 4 050.36 | 4 139.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 563.78 | 3 648.80 | 4 159.06 | 3 556.89 | 3 692.01 |
| Profit of the financial year | 142.22 | 569.16 | - 541.16 | 202.61 | 244.63 |
| Shareholders equity total | 3 887.50 | 4 400.16 | 3 801.79 | 3 945.51 | 4 129.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 72.84 | 15.64 | 201.94 | ||
| Short-term deferred tax liabilities | 51.39 | 104.11 | |||
| Other non-interest bearing current liabilities | 40.60 | 40.61 | 40.60 | 94.86 | |
| Current liabilities total | 174.83 | 170.47 | 252.54 | 104.86 | 10.00 |
| Balance sheet total (liabilities) | 4 062.34 | 4 570.63 | 4 054.34 | 4 050.36 | 4 139.13 |
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