Lærke Groth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40233229
Alleen 3, 8680 Ry
laerkeg@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.21 | -23.31 | -16.61 | -10.77 |
| EBIT | -5.00 | -2.21 | -23.31 | -16.61 | -10.77 |
| Other financial income | 5.11 | 10.22 | 2.28 | ||
| Other financial expenses | -2.29 | -7.10 | -0.41 | -0.10 | |
| Net income from associates (fin.) | 1 975.00 | 2 231.25 | |||
| Pre-tax profit | 1 972.82 | 0.91 | -23.72 | 2 214.54 | -8.50 |
| Income taxes | 0.54 | -0.20 | 5.22 | 4.27 | 1.28 |
| Net earnings | 1 973.35 | 0.71 | -18.50 | 2 218.81 | -7.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 31.25 | 31.25 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 31.25 | 31.25 |
| Inventories total | |||||
| Current other receivables | 179.86 | 36.56 | |||
| Current deferred tax assets | 0.54 | 0.33 | 5.55 | 9.82 | 11.10 |
| Short term receivables total | 180.39 | 0.33 | 5.55 | 9.82 | 47.66 |
| Cash and bank deposits | 1 797.96 | 49.22 | 46.41 | 103.72 | 12.95 |
| Cash and cash equivalents | 1 797.96 | 49.22 | 46.41 | 103.72 | 12.95 |
| Balance sheet total (assets) | 2 028.35 | 99.55 | 101.96 | 144.79 | 91.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 173.22 | 2 200.00 | |||
| Other reserves | 257.08 | -2 200.00 | |||
| Retained earnings | - 430.30 | 43.06 | 43.77 | -2 174.74 | 44.07 |
| Profit of the financial year | 1 973.35 | 0.71 | -18.50 | 2 218.81 | -7.22 |
| Shareholders equity total | 2 023.35 | 93.77 | 75.26 | 94.07 | 86.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.79 | 21.70 | 45.72 | ||
| Current liabilities total | 5.00 | 5.79 | 26.70 | 50.72 | 5.00 |
| Balance sheet total (liabilities) | 2 028.35 | 99.55 | 101.96 | 144.79 | 91.85 |
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