Lærke Thormann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42900540
Klostervang 8, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.92 | -0.05 | -5.66 |
| EBIT | -4.92 | -0.05 | -5.66 |
| Other financial income | 0.10 | 0.17 | |
| Other financial expenses | -0.15 | ||
| Pre-tax profit | -5.07 | 0.05 | -5.48 |
| Net earnings | -5.07 | 0.05 | -5.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11.03 | 11.03 | 11.03 |
| Investments total | 11.03 | 11.03 | 11.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 200.00 | 200.00 | |
| Short term receivables total | 200.00 | 200.00 | |
| Cash and bank deposits | 34.93 | 34.99 | 29.51 |
| Cash and cash equivalents | 34.93 | 34.99 | 29.51 |
| Balance sheet total (assets) | 45.96 | 246.01 | 240.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.07 | -5.01 | |
| Profit of the financial year | -5.07 | 0.05 | -5.48 |
| Shareholders equity total | 34.93 | 34.99 | 29.51 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 11.03 | 211.02 | 211.02 |
| Current liabilities total | 11.03 | 211.02 | 211.02 |
| Balance sheet total (liabilities) | 45.96 | 246.01 | 240.53 |
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