Lærkes Far ApS — Credit Rating and Financial Key Figures
CVR number: 42869910
Bårsevej 2 B, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.42 | -5.01 |
EBIT | -4.42 | -5.01 |
Other financial income | 0.02 | |
Income from other inv. held as non-curr. assets | 440.73 | |
Pre-tax profit | -4.42 | 435.74 |
Income taxes | 1.10 | |
Net earnings | -4.42 | 436.84 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | 480.73 |
Investments total | 40.00 | 480.73 |
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 | |
Cash and bank deposits | 35.62 | |
Cash and cash equivalents | 35.62 | |
Balance sheet total (assets) | 40.00 | 802.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | |
Other reserves | 240.73 | |
Retained earnings | - 362.95 | |
Profit of the financial year | -4.42 | 436.84 |
Shareholders equity total | 35.58 | 472.42 |
Non-current liabilities total | ||
Current owed to participating | 4.42 | |
Current owed to group member | 208.92 | |
Short-term deferred tax liabilities | 120.99 | |
Current liabilities total | 4.42 | 329.91 |
Balance sheet total (liabilities) | 40.00 | 802.33 |
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