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Lingren Larsen Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 43065319
Assendrup Nørremark 10, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.07 | - 153.66 | -34.10 | -20.67 |
| Employee benefit expenses | -51.95 | |||
| EBIT | -8.07 | - 153.66 | -34.10 | -72.62 |
| Other financial income | 24.28 | 1 149.94 | 1 914.00 | 831.74 |
| Other financial expenses | - 901.56 | -1.57 | - 622.82 | -2 212.25 |
| Pre-tax profit | - 885.35 | 994.70 | 1 257.08 | -1 453.14 |
| Income taxes | -1.91 | -2.27 | -14.49 | -35.61 |
| Net earnings | - 887.27 | 992.43 | 1 242.59 | -1 488.75 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | |||
| Short term receivables total | 1.00 | |||
| Other current investments | 6 084.17 | 6 936.84 | 11 532.08 | 37 451.10 |
| Cash and bank deposits | 28.57 | 3 418.32 | 14 565.38 | 2 062.15 |
| Cash and cash equivalents | 6 112.73 | 10 355.16 | 26 097.46 | 39 513.24 |
| Balance sheet total (assets) | 6 112.73 | 10 355.16 | 26 097.46 | 39 514.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 77.00 | 112.32 | 254.74 | 396.96 |
| Share premium account | 6 923.00 | 10 137.67 | 24 515.26 | 39 403.04 |
| Shares repurchased | 21.03 | 124.51 | ||
| Retained earnings | - 908.30 | -40.38 | 1 202.21 | |
| Profit of the financial year | - 887.27 | 992.43 | 1 242.59 | -1 488.75 |
| Shareholders equity total | 6 112.73 | 10 355.16 | 26 096.72 | 39 513.46 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.74 | 0.79 | ||
| Current liabilities total | 0.74 | 0.79 | ||
| Balance sheet total (liabilities) | 6 112.73 | 10 355.16 | 26 097.46 | 39 514.24 |
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