Lærke Graversen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43447874
Treldevej 183, 7000 Fredericia
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.11-7.50-7.50
EBIT-8.11-7.50-7.50
Other financial income17.6179.98
Other financial expenses-1.42-1.96
Net income from associates (fin.)4 720.01569.441 172.33
Pre-tax profit4 711.90578.131 242.85
Income taxes-0.13-15.51
Net earnings4 711.90578.001 227.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests16 864.5017 433.9018 384.48
Investments total16 864.5017 433.9018 384.48
Long term receivables total
Inventories total
Short term receivables total
Other current investments966.91
Cash and bank deposits1 054.391 004.18271.66
Cash and cash equivalents1 054.391 004.181 238.57
Balance sheet total (assets)17 918.8918 438.0819 623.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves1 527.152 096.563 047.13
Retained earnings11 572.9315 654.3915 217.57
Profit of the financial year4 711.90578.001 227.34
Shareholders equity total17 910.8918 429.9519 599.53
Non-current liabilities total
Current trade creditors8.008.008.00
Short-term deferred tax liabilities0.1315.51
Current liabilities total8.008.1323.51
Balance sheet total (liabilities)17 918.8918 438.0819 623.05
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