Lærke Graversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43447874
Treldevej 183, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.11 | -7.50 | -7.50 |
EBIT | -8.11 | -7.50 | -7.50 |
Other financial income | 17.61 | 79.98 | |
Other financial expenses | -1.42 | -1.96 | |
Net income from associates (fin.) | 4 720.01 | 569.44 | 1 172.33 |
Pre-tax profit | 4 711.90 | 578.13 | 1 242.85 |
Income taxes | -0.13 | -15.51 | |
Net earnings | 4 711.90 | 578.00 | 1 227.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 16 864.50 | 17 433.90 | 18 384.48 |
Investments total | 16 864.50 | 17 433.90 | 18 384.48 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Other current investments | 966.91 | ||
Cash and bank deposits | 1 054.39 | 1 004.18 | 271.66 |
Cash and cash equivalents | 1 054.39 | 1 004.18 | 1 238.57 |
Balance sheet total (assets) | 17 918.89 | 18 438.08 | 19 623.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Other reserves | 1 527.15 | 2 096.56 | 3 047.13 |
Retained earnings | 11 572.93 | 15 654.39 | 15 217.57 |
Profit of the financial year | 4 711.90 | 578.00 | 1 227.34 |
Shareholders equity total | 17 910.89 | 18 429.95 | 19 599.53 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 8.00 | 8.00 |
Short-term deferred tax liabilities | 0.13 | 15.51 | |
Current liabilities total | 8.00 | 8.13 | 23.51 |
Balance sheet total (liabilities) | 17 918.89 | 18 438.08 | 19 623.05 |
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