LARDEVI ApS — Credit Rating and Financial Key Figures
CVR number: 29693900
Mågevej 3, Kongsted 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -6.17 | -5.76 | -6.76 | -6.42 |
| EBIT | -4.84 | -6.17 | -5.76 | -6.76 | -6.42 |
| Other financial income | 6.88 | 3.03 | 9.71 | 3.52 | 6.55 |
| Other financial expenses | -0.04 | -2.71 | -0.03 | -2.34 | |
| Net income from associates (fin.) | 1.94 | 41.68 | 17.41 | 9.26 | 21.30 |
| Pre-tax profit | 3.95 | 35.83 | 21.33 | 3.68 | 21.43 |
| Income taxes | 3.89 | ||||
| Net earnings | 3.95 | 35.83 | 21.33 | 3.68 | 25.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.63 | 138.31 | 155.73 | 164.99 | 186.30 |
| Investments total | 96.63 | 138.31 | 155.73 | 164.99 | 186.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.54 | 1.00 | 1.00 | 1.20 | 1.20 |
| Current amounts owed by group member comp. | 77.98 | 83.16 | 84.82 | 76.64 | 80.80 |
| Current other receivables | 0.85 | 2.40 | |||
| Current deferred tax assets | 0.28 | 0.31 | 0.58 | 0.41 | 4.30 |
| Short term receivables total | 94.81 | 85.32 | 88.80 | 78.25 | 86.30 |
| Other current investments | 26.71 | 24.04 | 29.44 | 27.12 | 27.67 |
| Cash and bank deposits | 3.45 | 5.72 | 1.31 | 8.79 | 4.24 |
| Cash and cash equivalents | 30.16 | 29.77 | 30.75 | 35.91 | 31.91 |
| Balance sheet total (assets) | 221.59 | 253.40 | 275.28 | 279.15 | 304.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 46.63 | 88.31 | 105.73 | 114.99 | 136.30 |
| Retained earnings | 37.49 | -0.25 | 18.17 | 30.24 | 12.62 |
| Profit of the financial year | 3.95 | 35.83 | 21.33 | 3.68 | 25.32 |
| Shareholders equity total | 213.07 | 248.90 | 270.24 | 273.92 | 299.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 4.50 | 4.50 | 5.00 | 4.85 |
| Other non-interest bearing current liabilities | 4.13 | 0.54 | 0.24 | 0.42 | |
| Current liabilities total | 8.53 | 4.50 | 5.04 | 5.24 | 5.27 |
| Balance sheet total (liabilities) | 221.59 | 253.40 | 275.28 | 279.15 | 304.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.