RHK Lærkelunden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36927429
Nederbyvej 25, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 645.17 | 986.64 | 1 016.81 | 1 078.64 | 1 108.98 |
| External services | -4.13 | -4.25 | -7.00 | -3.85 | -4.62 |
| Gross profit | 641.04 | 982.39 | 1 009.81 | 1 074.79 | 1 104.36 |
| EBIT | 641.04 | 982.39 | 1 009.81 | 1 074.79 | 1 104.36 |
| Other financial income | 1.30 | 15.17 | 9.03 | ||
| Other financial expenses | - 122.33 | - 131.09 | -51.63 | -9.62 | -30.74 |
| Pre-tax profit | 520.01 | 851.30 | 958.18 | 1 080.34 | 1 082.65 |
| Income taxes | 26.50 | 28.59 | 11.09 | -2.49 | 1.81 |
| Net earnings | 546.52 | 879.89 | 969.27 | 1 077.85 | 1 084.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 375.26 | 6 361.90 | 3 378.71 | 4 307.35 | 5 266.33 |
| Investments total | 5 375.26 | 6 361.90 | 3 378.71 | 4 307.35 | 5 266.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.59 | 211.14 | 483.28 | ||
| Current deferred tax assets | 173.79 | 253.65 | 291.41 | 305.11 | 301.78 |
| Short term receivables total | 234.38 | 253.65 | 291.41 | 516.25 | 785.07 |
| Cash and bank deposits | 22.30 | 12.72 | 5.89 | 44.11 | 4.33 |
| Cash and cash equivalents | 22.30 | 12.72 | 5.89 | 44.11 | 4.33 |
| Balance sheet total (assets) | 5 631.94 | 6 628.27 | 3 676.01 | 4 867.71 | 6 055.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 275.26 | 2 261.90 | 207.35 | 1 166.33 | |
| Retained earnings | - 302.08 | - 742.21 | 2 281.78 | 2 921.71 | 2 905.57 |
| Profit of the financial year | 546.52 | 879.89 | 969.27 | 1 077.85 | 1 084.46 |
| Shareholders equity total | 1 569.69 | 2 449.58 | 3 418.85 | 4 378.90 | 5 341.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 255.00 | 517.72 | |||
| Current owed to group member | 3 928.13 | 27.64 | |||
| Short-term deferred tax liabilities | 123.29 | 191.06 | 220.32 | 229.60 | 191.97 |
| Other non-interest bearing current liabilities | 3 934.96 | 55.50 | 5.19 | 0.21 | 0.67 |
| Current liabilities total | 4 062.25 | 4 178.69 | 257.16 | 488.81 | 714.36 |
| Balance sheet total (liabilities) | 5 631.94 | 6 628.27 | 3 676.01 | 4 867.71 | 6 055.72 |
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