Lærkedal 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38297090
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -21.13 | -7.50 | -7.50 | -8.30 | -9.15 |
| EBIT | -21.13 | -7.50 | -7.50 | -8.30 | -9.15 |
| Other financial income | 4.01 | 0.44 | 1.15 | ||
| Other financial expenses | -3 174.88 | -2 384.30 | -1 547.41 | -3 253.72 | -3 214.89 |
| Net income from associates (fin.) | 38 935.00 | 51 038.09 | 96 565.17 | 2 946.81 | 52 246.56 |
| Pre-tax profit | 35 738.99 | 48 646.29 | 95 014.26 | - 314.77 | 49 023.67 |
| Income taxes | 677.38 | 532.96 | 373.35 | 1 330.42 | 599.94 |
| Net earnings | 36 416.37 | 49 179.26 | 95 387.61 | 1 015.65 | 49 623.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236 268.34 | 220 606.43 | 295 384.13 | 274 985.94 | 313 892.50 |
| Investments total | 236 268.34 | 220 606.43 | 295 384.13 | 274 985.94 | 313 892.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 677.38 | 503.16 | 341.20 | 1 112.61 | 935.14 |
| Short term receivables total | 677.38 | 503.16 | 341.20 | 1 112.61 | 935.14 |
| Cash and bank deposits | 57.86 | 75.18 | 151.02 | 236.66 | 228.79 |
| Cash and cash equivalents | 57.86 | 75.18 | 151.02 | 236.66 | 228.79 |
| Balance sheet total (assets) | 237 003.58 | 221 184.77 | 295 876.34 | 276 335.21 | 315 056.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 660.00 | 1 660.00 | 1 660.00 | 1 660.00 | 1 660.00 |
| Other reserves | 31 384.11 | 10 985.92 | 49 892.49 | ||
| Retained earnings | 27 497.19 | 63 913.56 | 83 266.23 | 199 052.04 | 161 161.13 |
| Profit of the financial year | 36 416.37 | 49 179.26 | 95 387.61 | 1 015.65 | 49 623.62 |
| Shareholders equity total | 65 573.56 | 114 752.82 | 211 697.96 | 212 713.61 | 262 337.23 |
| Non-current deferred tax liabilities | 58 500.00 | 29 250.00 | |||
| Non-current liabilities total | 58 500.00 | 29 250.00 | |||
| Current loans from credit institutions | 87 645.29 | 29 250.00 | 29 250.00 | ||
| Current owed to group member | 25 277.24 | 47 924.46 | 54 920.88 | 63 614.10 | 52 711.57 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.63 |
| Current liabilities total | 112 930.02 | 77 181.96 | 84 178.38 | 63 621.60 | 52 719.20 |
| Balance sheet total (liabilities) | 237 003.58 | 221 184.77 | 295 876.34 | 276 335.21 | 315 056.43 |
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