Lidda Lærke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40183132
Savværksvej 16, Klakring 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.27 | -23.40 | -27.60 | -26.25 | |
| Gross profit | -15.27 | -23.40 | -27.60 | -26.25 | -6.01 |
| EBIT | -15.27 | -23.40 | -27.60 | -26.25 | -6.01 |
| Other financial income | 58.96 | 290.11 | 102.82 | 122.04 | 225.47 |
| Other financial expenses | - 159.92 | -0.22 | - 266.32 | -72.69 | -19.80 |
| Reduction non-current investment assets | -1.43 | ||||
| Pre-tax profit | - 117.66 | 266.49 | - 191.09 | 23.10 | 199.66 |
| Income taxes | -17.64 | -6.86 | |||
| Net earnings | - 117.66 | 248.85 | - 191.09 | 23.10 | 192.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 046.78 | 466.79 | 0.09 | ||
| Current deferred tax assets | 7.59 | 22.62 | 37.95 | 26.54 | |
| Short term receivables total | 1 054.37 | 466.79 | 22.62 | 38.04 | 26.54 |
| Other current investments | 1 300.77 | 2 098.16 | 2 207.29 | 2 242.90 | 2 431.32 |
| Cash and bank deposits | 49.89 | 36.52 | 124.72 | 33.97 | 12.96 |
| Cash and cash equivalents | 1 350.66 | 2 134.68 | 2 332.02 | 2 276.87 | 2 444.28 |
| Balance sheet total (assets) | 2 405.02 | 2 601.47 | 2 354.64 | 2 314.91 | 2 470.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 406.30 | 2 232.14 | 2 423.79 | 2 173.80 | 2 135.90 |
| Profit of the financial year | - 117.66 | 248.85 | - 191.09 | 23.10 | 192.81 |
| Shareholders equity total | 2 393.94 | 2 587.49 | 2 339.90 | 2 305.80 | 2 439.71 |
| Non-current deferred tax liabilities | 6.86 | ||||
| Non-current liabilities total | 6.86 | ||||
| Current trade creditors | 11.08 | 13.54 | 14.66 | 9.11 | 6.25 |
| Current owed to participating | 18.00 | ||||
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 11.08 | 13.98 | 14.74 | 9.11 | 24.25 |
| Balance sheet total (liabilities) | 2 405.02 | 2 601.47 | 2 354.64 | 2 314.91 | 2 470.81 |
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