LÆRKESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31936004
Ledreborg Alle 22, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -91.26 | - 131.81 | - 218.54 | - 111.22 |
| Other operating expenses | -2 697.32 | ||||
| EBIT | -8.63 | -91.26 | - 131.81 | - 218.54 | -2 808.55 |
| Other financial income | 117.92 | 101.12 | 144.53 | 1 115.50 | 946.41 |
| Other financial expenses | -36.52 | -52.27 | - 856.22 | -63.51 | - 131.15 |
| Net income from associates (fin.) | 500.00 | 7 250.00 | 15 560.84 | ||
| Pre-tax profit | 572.77 | 7 207.59 | 14 717.33 | 833.45 | -1 993.29 |
| Income taxes | -19.41 | -13.38 | 44.35 | -40.68 | - 151.50 |
| Net earnings | 553.36 | 7 194.20 | 14 761.68 | 792.77 | -2 144.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 158.17 | 7 184.84 | 622.34 | 702.34 | 702.34 |
| Investments total | 7 158.17 | 7 184.84 | 622.34 | 702.34 | 702.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 886.92 | 2 416.50 | 4 545.43 | 6 725.80 | 5 466.62 |
| Current other receivables | 398.93 | 2 697.32 | 2 697.32 | ||
| Current deferred tax assets | 89.59 | 1 371.62 | 321.22 | 1 436.82 | 266.08 |
| Short term receivables total | 2 976.51 | 4 187.05 | 7 563.97 | 10 859.95 | 5 732.70 |
| Other current investments | 5 402.11 | 5 687.98 | 5 386.93 | ||
| Cash and bank deposits | 2 121.84 | 28 540.53 | 18 761.26 | 9 203.03 | 13 706.77 |
| Cash and cash equivalents | 2 121.84 | 28 540.53 | 24 163.37 | 14 891.01 | 19 093.70 |
| Balance sheet total (assets) | 12 256.52 | 39 912.42 | 32 349.68 | 26 453.30 | 25 528.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 917.80 | 7 022.00 | 135.00 |
| Other reserves | -1 800.00 | -6 900.00 | |||
| Retained earnings | 11 196.08 | 11 635.04 | 16 911.45 | 24 651.13 | 25 308.90 |
| Profit of the financial year | 553.36 | 7 194.20 | 14 761.68 | 792.77 | -2 144.79 |
| Shareholders equity total | 11 987.44 | 19 068.65 | 31 915.93 | 25 690.90 | 23 424.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 262.63 | 356.71 | 61.17 | 113.24 | 113.69 |
| Current owed to group member | 480.81 | 293.83 | 599.16 | 1 809.66 | |
| Short-term deferred tax liabilities | 151.28 | ||||
| Other non-interest bearing current liabilities | 6.45 | 6.25 | 78.75 | 50.00 | 30.00 |
| Accruals and deferred income | 20 000.00 | ||||
| Current liabilities total | 269.08 | 20 843.77 | 433.75 | 762.40 | 2 104.63 |
| Balance sheet total (liabilities) | 12 256.52 | 39 912.42 | 32 349.68 | 26 453.30 | 25 528.73 |
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