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Lærke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39994925
Bastebjerg 10, 2690 Karlslunde
miekaarslev@gmail.com
tel: 53738332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.24 | ||||
| EBIT | -2.24 | ||||
| Other financial income | 0.44 | 730.80 | 182.46 | ||
| Other financial expenses | -8.19 | -7.32 | -7.37 | - 444.95 | |
| Income from other inv. held as non-curr. assets | 12 094.15 | 1 250.00 | |||
| Pre-tax profit | -8.19 | -6.87 | -7.37 | 12 824.96 | 985.27 |
| Income taxes | - 164.35 | 61.90 | |||
| Net earnings | -8.19 | -6.87 | -7.37 | 12 660.61 | 1 047.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 755.40 | 755.40 | 1 325.40 | 1 325.40 |
| Long term receivables total | 750.00 | 755.40 | 755.40 | 1 325.40 | 1 325.40 |
| Inventories total | |||||
| Current deferred tax assets | 75.91 | ||||
| Short term receivables total | 75.91 | ||||
| Other current investments | 3 159.40 | 3 338.10 | |||
| Cash and bank deposits | 0.17 | 0.17 | 4 080.68 | 2 462.64 | |
| Cash and cash equivalents | 0.17 | 0.17 | 7 240.09 | 5 800.74 | |
| Balance sheet total (assets) | 750.00 | 755.58 | 755.58 | 8 565.49 | 7 202.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 311.00 | 2 200.00 | |||
| Other reserves | -2 200.00 | ||||
| Other restricted equity | -4 250.00 | -2 261.00 | |||
| Retained earnings | -12.39 | -20.59 | -27.46 | -4 345.83 | 8 375.78 |
| Profit of the financial year | -8.19 | -6.87 | -7.37 | 12 660.61 | 1 047.17 |
| Shareholders equity total | -20.59 | 12.54 | 5.17 | 8 415.78 | 7 201.95 |
| Non-current deferred tax liabilities | 149.71 | ||||
| Non-current liabilities total | 149.71 | ||||
| Current loans from credit institutions | 0.35 | ||||
| Current owed to participating | 770.24 | 743.03 | 750.40 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 770.59 | 743.03 | 750.40 | 0.00 | 0.10 |
| Balance sheet total (liabilities) | 750.00 | 755.58 | 755.58 | 8 565.49 | 7 202.05 |
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