Lærke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39994925
Bastebjerg 10, 2690 Karlslunde
miekaarslev@gmail.com
tel: 53738332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.30 | ||||
| Gross profit | -0.30 | ||||
| EBIT | -0.30 | ||||
| Other financial income | 0.44 | 730.80 | |||
| Other financial expenses | -7.54 | -8.19 | -7.32 | -7.37 | |
| Income from other inv. held as non-curr. assets | 12 094.15 | ||||
| Pre-tax profit | -7.84 | -8.19 | -6.87 | -7.37 | 12 824.96 |
| Income taxes | - 164.35 | ||||
| Net earnings | -7.84 | -8.19 | -6.87 | -7.37 | 12 660.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 755.40 | 755.40 | 1 325.40 |
| Long term receivables total | 750.00 | 750.00 | 755.40 | 755.40 | 1 325.40 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 159.40 | ||||
| Cash and bank deposits | 0.03 | 0.17 | 0.17 | 4 080.68 | |
| Cash and cash equivalents | 0.03 | 0.17 | 0.17 | 7 240.09 | |
| Balance sheet total (assets) | 750.03 | 750.00 | 755.58 | 755.58 | 8 565.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 311.00 | ||||
| Other restricted equity | -4 250.00 | ||||
| Retained earnings | -4.55 | -12.39 | -20.59 | -27.46 | -4 345.83 |
| Profit of the financial year | -7.84 | -8.19 | -6.87 | -7.37 | 12 660.61 |
| Shareholders equity total | -12.39 | -20.59 | 12.54 | 5.17 | 8 415.78 |
| Non-current deferred tax liabilities | 149.71 | ||||
| Non-current liabilities total | 149.71 | ||||
| Current loans from credit institutions | 0.35 | ||||
| Current owed to participating | 762.42 | 770.24 | 743.03 | 750.40 | 0.00 |
| Current liabilities total | 762.42 | 770.59 | 743.03 | 750.40 | 0.00 |
| Balance sheet total (liabilities) | 750.03 | 750.00 | 755.58 | 755.58 | 8 565.49 |
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