Lingren Larsen Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 43065319
Lundagervej 31, 8722 Hedensted
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Income statement (kDKK)

202220232024
Fiscal period length121212
Net sales
Gross profit-8.07- 153.66-34.10
EBIT-8.07- 153.66-34.10
Other financial income24.281 149.941 914.00
Other financial expenses- 901.56-1.57- 622.82
Pre-tax profit- 885.35994.701 257.08
Income taxes-1.91-2.27-14.49
Net earnings- 887.27992.431 242.59

Assets (kDKK)

202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments6 084.176 936.8411 532.08
Cash and bank deposits28.573 418.3214 565.38
Cash and cash equivalents6 112.7310 355.1626 097.46
Balance sheet total (assets)6 112.7310 355.1626 097.46

Equity and liabilities (kDKK)

202220232024
Share capital77.00112.32254.74
Share premium account6 923.0010 137.6724 515.26
Shares repurchased21.03124.51
Retained earnings- 908.30-40.38
Profit of the financial year- 887.27992.431 242.59
Shareholders equity total6 112.7310 355.1626 096.72
Non-current liabilities total
Other non-interest bearing current liabilities0.74
Current liabilities total0.74
Balance sheet total (liabilities)6 112.7310 355.1626 097.46
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