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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