Laark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38905856
Åbrinken 139, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -8.00 | -8.93 | ||
| EBIT | -13.00 | -8.00 | -8.93 | ||
| Other financial income | 17.00 | ||||
| Other financial expenses | -2.00 | -3.24 | -3.35 | -0.89 | |
| Net income from associates (fin.) | 585.00 | 689.00 | 251.23 | - 217.34 | 214.93 |
| Pre-tax profit | 589.00 | 679.00 | 239.02 | - 220.69 | 214.05 |
| Income taxes | 3.00 | 2.00 | 2.64 | -0.46 | |
| Net earnings | 592.00 | 681.00 | 241.66 | - 220.69 | 213.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 630.00 | 1 319.00 | 1 070.88 | 853.54 | 1 068.48 |
| Investments total | 630.00 | 1 319.00 | 1 070.88 | 853.54 | 1 068.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.00 | 391.00 | 522.01 | 383.89 | 383.43 |
| Current other receivables | 77.67 | 77.67 | 77.67 | ||
| Current deferred tax assets | 1.00 | 3.00 | 2.55 | 21.73 | 21.73 |
| Short term receivables total | 365.00 | 394.00 | 602.24 | 483.30 | 482.84 |
| Cash and bank deposits | 406.00 | 281.00 | 564.38 | 424.33 | 305.65 |
| Cash and cash equivalents | 406.00 | 281.00 | 564.38 | 424.33 | 305.65 |
| Balance sheet total (assets) | 1 401.00 | 1 994.00 | 2 237.50 | 1 761.17 | 1 856.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 643.00 | 1 123.00 | 1 690.20 | 1 814.06 | 1 471.37 |
| Profit of the financial year | 592.00 | 681.00 | 241.66 | - 220.69 | 213.59 |
| Shareholders equity total | 1 395.00 | 1 967.00 | 2 096.26 | 1 761.17 | 1 856.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 6.25 | ||
| Short-term deferred tax liabilities | 18.00 | 133.13 | |||
| Other non-interest bearing current liabilities | 2.00 | 1.86 | |||
| Current liabilities total | 6.00 | 27.00 | 141.24 | ||
| Balance sheet total (liabilities) | 1 401.00 | 1 994.00 | 2 237.50 | 1 761.17 | 1 856.96 |
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