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2xLærke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40183108
Saturnvej 33, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -5.00 | -6.25 | -9.38 |
| EBIT | -5.00 | -6.25 | -5.00 | -6.25 | -9.38 |
| Other financial income | 11.28 | 11.28 | 11.28 | 33.84 | 834.35 |
| Pre-tax profit | 6.28 | 5.03 | 6.28 | 27.59 | 824.97 |
| Net earnings | 6.28 | 5.03 | 6.28 | 27.59 | 824.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 227.43 | 227.43 | 227.43 | 227.43 | |
| Long term receivables total | 227.43 | 227.43 | 227.43 | 227.43 | |
| Inventories total | |||||
| Current other receivables | 11.28 | 22.56 | 33.84 | 33.84 | 261.46 |
| Short term receivables total | 11.28 | 22.56 | 33.84 | 33.84 | 261.46 |
| Other current investments | 508.51 | ||||
| Cash and bank deposits | 250.00 | ||||
| Cash and cash equivalents | 758.51 | ||||
| Balance sheet total (assets) | 238.71 | 249.99 | 261.27 | 261.27 | 1 019.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11.28 | 11.28 | 27.40 | 27.40 | |
| Retained earnings | 157.15 | 152.15 | 129.78 | 108.66 | 136.25 |
| Profit of the financial year | 6.28 | 5.03 | 6.28 | 27.59 | 824.97 |
| Shareholders equity total | 224.71 | 218.46 | 213.46 | 213.65 | 1 011.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 31.53 | 47.81 | 47.62 | 8.75 |
| Current liabilities total | 14.00 | 31.53 | 47.81 | 47.62 | 8.75 |
| Balance sheet total (liabilities) | 238.71 | 249.99 | 261.27 | 261.27 | 1 019.97 |
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