LAERKTIL ApS — Credit Rating and Financial Key Figures
CVR number: 41687215
Birkevang 46, Fløng 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.17 | -6.43 | ||
| EBIT | 11.17 | -6.43 | ||
| Other financial expenses | -2.02 | -0.65 | -1.44 | -1.71 |
| Income from other inv. held as non-curr. assets | -22.15 | -8.23 | ||
| Net income from associates (fin.) | 72.65 | |||
| Pre-tax profit | -24.17 | -8.88 | 9.73 | 64.51 |
| Income taxes | 0.44 | 0.14 | -2.14 | |
| Net earnings | -23.73 | -8.74 | 7.59 | 64.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.85 | 25.61 | 6.58 | 60.23 |
| Investments total | 13.85 | 25.61 | 6.58 | 60.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 46.55 | |||
| Current other receivables | 1.50 | |||
| Current deferred tax assets | 0.44 | 0.59 | 0.00 | |
| Short term receivables total | 0.44 | 0.59 | 46.55 | 1.51 |
| Cash and bank deposits | 1.98 | 1.33 | 19.54 | |
| Cash and cash equivalents | 1.98 | 1.33 | 19.54 | |
| Balance sheet total (assets) | 16.27 | 27.53 | 53.13 | 81.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.73 | -32.47 | -24.88 | |
| Profit of the financial year | -23.73 | -8.74 | 7.59 | 64.51 |
| Shareholders equity total | 16.27 | 7.53 | 15.12 | 79.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.37 | |||
| Current owed to participating | 20.00 | 17.55 | ||
| Short-term deferred tax liabilities | 1.55 | |||
| Other non-interest bearing current liabilities | 18.53 | 1.64 | ||
| Current liabilities total | 20.00 | 38.00 | 1.64 | |
| Balance sheet total (liabilities) | 16.27 | 27.53 | 53.13 | 81.28 |
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