LÆRKEHØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12705840
Askehøjvej 1, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.59 | -4.99 | -2.25 | -2.36 | -2.09 |
| Gross profit | -3.59 | -4.99 | -2.25 | -2.36 | -2.09 |
| EBIT | -3.59 | -4.99 | -2.25 | -2.36 | -2.09 |
| Other financial income | 222.36 | 497.67 | 0.02 | ||
| Other financial expenses | -18.88 | -12.87 | - 231.40 | 71.76 | 32.63 |
| Income from other inv. held as non-curr. assets | 14.05 | 6.65 | 33.41 | 25.78 | 0.78 |
| Pre-tax profit | 213.95 | 486.46 | - 200.24 | 95.18 | 31.35 |
| Net earnings | 213.95 | 486.46 | - 200.24 | 95.18 | 31.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 131.60 | 1 297.95 | 987.37 | 950.05 | |
| Long term receivables total | 1 131.60 | 1 297.95 | 987.37 | 950.05 | |
| Inventories total | |||||
| Current deferred tax assets | 11.24 | 4.55 | 8.54 | 12.92 | 5.98 |
| Short term receivables total | 11.24 | 4.55 | 8.54 | 12.92 | 5.98 |
| Cash and bank deposits | 1.06 | 2.09 | 19.74 | 147.87 | 136.20 |
| Cash and cash equivalents | 1.06 | 2.09 | 19.74 | 147.87 | 136.20 |
| Balance sheet total (assets) | 1 143.90 | 1 304.59 | 1 015.65 | 1 110.83 | 142.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 470.57 | 15.89 | - 184.35 | -89.17 | -57.82 |
| Retained earnings | - 213.95 | - 486.46 | 200.24 | -95.18 | -31.35 |
| Profit of the financial year | 213.95 | 486.46 | - 200.24 | 95.18 | 31.35 |
| Shareholders equity total | - 270.57 | 215.89 | 15.65 | 110.83 | 142.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.26 | ||||
| Other non-interest bearing current liabilities | 1 128.21 | 1 088.70 | 1 000.00 | 1 000.00 | |
| Current liabilities total | 1 414.47 | 1 088.70 | 1 000.00 | 1 000.00 | |
| Balance sheet total (liabilities) | 1 143.90 | 1 304.59 | 1 015.65 | 1 110.83 | 142.18 |
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