Lærkegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38848372
Bredbjergvej 23, Bredbjerg 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.00 | -7.00 | -8.00 | -5.61 |
| EBIT | -6.50 | -6.00 | -7.00 | -8.00 | -5.61 |
| Other financial income | 1.00 | 1.00 | 0.99 | ||
| Other financial expenses | -1.00 | -1.00 | -1.58 | ||
| Pre-tax profit | -6.50 | -6.00 | -7.00 | -8.00 | -6.20 |
| Net earnings | -6.50 | -6.00 | -7.00 | -8.00 | -6.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.00 | ||||
| Current other receivables | 23.00 | 25.00 | 25.00 | 25.87 | |
| Short term receivables total | 23.00 | 23.00 | 25.00 | 25.00 | 25.87 |
| Cash and bank deposits | 0.23 | 1.00 | |||
| Cash and cash equivalents | 0.23 | 1.00 | |||
| Balance sheet total (assets) | 50.23 | 50.00 | 52.00 | 52.00 | 53.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.69 | -24.00 | -29.00 | -36.00 | -43.79 |
| Profit of the financial year | -6.50 | -6.00 | -7.00 | -8.00 | -6.20 |
| Shareholders equity total | 26.81 | 20.00 | 14.00 | 6.00 | 0.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 8.75 | ||||
| Current owed to participating | 14.00 | 21.00 | 29.00 | 36.00 | 47.86 |
| Other non-interest bearing current liabilities | 0.67 | 9.00 | 9.00 | 9.00 | 6.00 |
| Current liabilities total | 23.42 | 30.00 | 38.00 | 46.00 | 53.85 |
| Balance sheet total (liabilities) | 50.23 | 50.00 | 52.00 | 52.00 | 53.87 |
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