Laerkholm Funding ApS — Credit Rating and Financial Key Figures
CVR number: 39385309
Ørstedvej 59, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -6.26 | -3.75 | -6.25 | -2.50 |
| EBIT | -4.50 | -6.26 | -3.75 | -6.25 | -2.50 |
| Other financial income | 20.50 | 21.32 | 11.21 | 20.19 | 51.48 |
| Other financial expenses | -20.65 | -24.61 | -11.31 | -30.28 | -50.32 |
| Net income from associates (fin.) | -2.28 | ||||
| Pre-tax profit | -4.66 | -9.56 | -3.85 | -18.63 | -1.34 |
| Income taxes | 1.02 | -1.90 | |||
| Net earnings | -3.63 | -11.46 | -3.85 | -18.63 | -1.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.97 | 54.69 | 56.97 | ||
| Investments total | 56.97 | 54.69 | 56.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.88 | 1 154.20 | 1 009.41 | 1 029.60 | 1 060.89 |
| Current deferred tax assets | 1.90 | ||||
| Short term receivables total | 534.79 | 1 154.20 | 1 009.41 | 1 029.60 | 1 060.89 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 534.79 | 1 154.24 | 1 066.43 | 1 084.33 | 1 117.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.97 | 54.69 | 56.97 | ||
| Retained earnings | -5.41 | -9.04 | -38.48 | -40.04 | -42.33 |
| Profit of the financial year | -3.63 | -11.46 | -3.85 | -18.63 | -1.34 |
| Shareholders equity total | -8.04 | -19.50 | 54.65 | 36.02 | 53.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.40 | 5.40 | 5.40 | 2.50 |
| Current owed to participating | 538.83 | 1 168.34 | 1 006.38 | 1 042.91 | 1 062.10 |
| Current liabilities total | 542.83 | 1 173.74 | 1 011.78 | 1 048.31 | 1 064.60 |
| Balance sheet total (liabilities) | 534.79 | 1 154.24 | 1 066.43 | 1 084.33 | 1 117.91 |
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