LARDEVI ApS — Credit Rating and Financial Key Figures
CVR number: 29693900
Mågevej 3, Kongsted 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -5.76 | -6.76 | -6.42 | -7.20 |
| EBIT | -6.17 | -5.76 | -6.76 | -6.42 | -7.20 |
| Other financial income | 3.03 | 9.71 | 3.52 | 6.55 | 7.52 |
| Other financial expenses | -2.71 | -0.03 | -2.34 | ||
| Net income from associates (fin.) | 41.68 | 17.41 | 9.26 | 21.30 | -54.78 |
| Pre-tax profit | 35.83 | 21.33 | 3.68 | 21.43 | -54.46 |
| Income taxes | 3.89 | ||||
| Net earnings | 35.83 | 21.33 | 3.68 | 25.32 | -54.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.31 | 155.73 | 164.99 | 186.30 | 131.51 |
| Investments total | 138.31 | 155.73 | 164.99 | 186.30 | 131.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | 1.20 | 1.20 | 2.40 |
| Current amounts owed by group member comp. | 83.16 | 84.82 | 76.64 | 80.80 | 78.12 |
| Current other receivables | 0.85 | 2.40 | |||
| Current deferred tax assets | 0.31 | 0.58 | 0.41 | 4.30 | 0.27 |
| Short term receivables total | 85.32 | 88.80 | 78.25 | 86.30 | 80.79 |
| Other current investments | 24.04 | 29.44 | 27.12 | 27.67 | 30.88 |
| Cash and bank deposits | 5.72 | 1.31 | 8.79 | 4.24 | 6.85 |
| Cash and cash equivalents | 29.77 | 30.75 | 35.91 | 31.91 | 37.73 |
| Balance sheet total (assets) | 253.40 | 275.28 | 279.15 | 304.51 | 250.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 88.31 | 105.73 | 114.99 | 136.30 | 81.51 |
| Retained earnings | -0.25 | 18.17 | 30.24 | 12.62 | 92.73 |
| Profit of the financial year | 35.83 | 21.33 | 3.68 | 25.32 | -54.46 |
| Shareholders equity total | 248.90 | 270.24 | 273.92 | 299.24 | 244.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.00 | 4.85 | 5.15 |
| Other non-interest bearing current liabilities | 0.54 | 0.24 | 0.42 | 0.10 | |
| Current liabilities total | 4.50 | 5.04 | 5.24 | 5.27 | 5.25 |
| Balance sheet total (liabilities) | 253.40 | 275.28 | 279.15 | 304.51 | 250.03 |
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