Lærkes Far ApS — Credit Rating and Financial Key Figures
CVR number: 42869910
Bårsevej 2 B, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | -5.01 | -25.08 |
| EBIT | -4.42 | -5.01 | -25.08 |
| Other financial income | 0.02 | 0.05 | |
| Other financial expenses | -0.06 | ||
| Income from other inv. held as non-curr. assets | 440.73 | 154.48 | |
| Pre-tax profit | -4.42 | 435.74 | 129.38 |
| Income taxes | 1.10 | -1.98 | |
| Net earnings | -4.42 | 436.84 | 127.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 480.73 | 610.71 |
| Investments total | 40.00 | 480.73 | 610.71 |
| Non-current loans receivable | 163.89 | ||
| Long term receivables total | 163.89 | ||
| Inventories total | |||
| Current deferred tax assets | 122.09 | ||
| Short term receivables total | 122.09 | ||
| Other current investments | 349.46 | ||
| Cash and bank deposits | 35.62 | 18.43 | |
| Cash and cash equivalents | 35.62 | 367.88 | |
| Balance sheet total (assets) | 40.00 | 802.33 | 978.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | |
| Other reserves | 240.73 | 240.73 | |
| Retained earnings | - 362.95 | -61.11 | |
| Profit of the financial year | -4.42 | 436.84 | 127.41 |
| Shareholders equity total | 35.58 | 472.42 | 482.03 |
| Non-current trade creditors | 10.50 | ||
| Non-current liabilities total | 10.50 | ||
| Current owed to participating | 4.42 | 43.00 | |
| Current owed to group member | 208.92 | 443.07 | |
| Short-term deferred tax liabilities | 120.99 | ||
| Current liabilities total | 4.42 | 329.91 | 486.06 |
| Balance sheet total (liabilities) | 40.00 | 802.33 | 978.59 |
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