Lærke Nikolajsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40148590
Frederiksborgvej 173, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.65 | -0.34 | -0.70 | -4.50 | -5.60 |
| EBIT | -0.65 | -0.34 | -0.70 | -4.50 | -5.60 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -0.18 | -1.08 | -1.42 | ||
| Pre-tax profit | -0.65 | -0.34 | -0.88 | 0.41 | -7.02 |
| Net earnings | -0.65 | -0.34 | -0.88 | 0.41 | -7.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | |||
| Participating interests | 44.80 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 44.80 | 25.00 | 25.00 |
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | |||
| Current owed by particip. interest comp. | 150.00 | 0.16 | |||
| Short term receivables total | 150.00 | 150.00 | 150.00 | 0.16 | |
| Cash and bank deposits | 24.05 | 23.72 | 23.04 | 22.04 | 20.66 |
| Cash and cash equivalents | 24.05 | 23.72 | 23.04 | 22.04 | 20.66 |
| Balance sheet total (assets) | 199.05 | 198.72 | 217.84 | 87.19 | 85.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.30 | -0.95 | -1.28 | -2.16 | -1.75 |
| Profit of the financial year | -0.65 | -0.34 | -0.88 | 0.41 | -7.02 |
| Shareholders equity total | 49.05 | 48.72 | 47.84 | 48.25 | 41.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | 150.00 | |||
| Other non-interest bearing current liabilities | 170.00 | 38.94 | 44.42 | ||
| Current liabilities total | 150.00 | 150.00 | 170.00 | 38.94 | 44.42 |
| Balance sheet total (liabilities) | 199.05 | 198.72 | 217.84 | 87.19 | 85.66 |
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