Lærke Thormann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42900540
Klostervang 8, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.92 | -0.05 |
EBIT | -4.92 | -0.05 |
Other financial income | 0.10 | |
Other financial expenses | -0.15 | |
Pre-tax profit | -5.07 | 0.05 |
Net earnings | -5.07 | 0.05 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 11.03 | 11.03 |
Investments total | 11.03 | 11.03 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 200.00 | |
Short term receivables total | 200.00 | |
Cash and bank deposits | 34.93 | 34.99 |
Cash and cash equivalents | 34.93 | 34.99 |
Balance sheet total (assets) | 45.96 | 246.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -5.07 | |
Profit of the financial year | -5.07 | 0.05 |
Shareholders equity total | 34.93 | 34.99 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 11.03 | 211.02 |
Current liabilities total | 11.03 | 211.02 |
Balance sheet total (liabilities) | 45.96 | 246.01 |
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