Lardahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40417575
Egøjevej 34, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -6.50 | -11.00 | -6.50 | -7.00 |
| Gross profit | -7.50 | -6.50 | -11.00 | -6.50 | -7.00 |
| EBIT | -7.50 | -6.50 | -11.00 | -6.50 | -7.00 |
| Other financial income | 564.87 | 1 161.12 | |||
| Other financial expenses | -0.67 | -0.06 | -0.82 | -6 194.92 | -0.05 |
| Income from other inv. held as non-curr. assets | 21 654.48 | ||||
| Pre-tax profit | -8.17 | -6.56 | 22 207.52 | -6 201.42 | 1 154.06 |
| Income taxes | -4 882.39 | ||||
| Net earnings | -8.17 | -6.56 | 17 325.13 | -6 201.42 | 1 154.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.12 | 1.16 | |||
| Long term receivables total | 1.12 | 1.16 | |||
| Inventories total | |||||
| Current other receivables | 69.42 | ||||
| Short term receivables total | 69.42 | ||||
| Other current investments | 11 171.81 | 4 989.66 | 6 150.77 | ||
| Cash and bank deposits | 62.86 | 339.88 | 198.66 | 73.86 | |
| Cash and cash equivalents | 62.86 | 11 511.69 | 5 188.32 | 6 224.64 | |
| Balance sheet total (assets) | 70.55 | 64.02 | 11 511.69 | 5 188.32 | 6 224.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.60 | 244.00 | |||
| Retained earnings | 22.34 | 14.18 | -5 992.39 | 11 097.14 | 4 651.72 |
| Profit of the financial year | -8.17 | -6.56 | 17 325.13 | -6 201.42 | 1 154.06 |
| Shareholders equity total | 64.17 | 57.61 | 11 382.74 | 5 181.32 | 6 099.78 |
| Non-current liabilities total | |||||
| Current bonds | 7.00 | 7.05 | |||
| Current trade creditors | 0.12 | 0.16 | 3.75 | ||
| Current owed to participating | 117.80 | ||||
| Short-term deferred tax liabilities | 118.21 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.00 | ||
| Current liabilities total | 6.37 | 6.41 | 128.96 | 7.00 | 124.85 |
| Balance sheet total (liabilities) | 70.55 | 64.02 | 11 511.69 | 5 188.32 | 6 224.64 |
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