Lærke Ltd. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42932086
Hovedgaden 39, 3460 Birkerød
seblaerke@gmail.com
tel: 61693611
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -37.50 | |
| EBIT | -5.00 | -37.50 | |
| Other financial expenses | -5.20 | -0.04 | -4.57 |
| Pre-tax profit | -10.20 | -37.54 | -4.57 |
| Income taxes | 2.24 | 8.26 | -2.24 |
| Net earnings | -7.96 | -29.28 | -6.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.24 | 12.40 | |
| Short term receivables total | 2.24 | 12.40 | |
| Cash and bank deposits | 0.21 | 0.17 | 0.17 |
| Cash and cash equivalents | 0.21 | 0.17 | 0.17 |
| Balance sheet total (assets) | 42.46 | 52.57 | 40.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.96 | -37.24 | |
| Profit of the financial year | -7.96 | -29.28 | -6.81 |
| Shareholders equity total | 32.04 | 2.76 | -4.05 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.42 | 42.92 | 32.14 |
| Short-term deferred tax liabilities | 1.90 | ||
| Other non-interest bearing current liabilities | 7.09 | ||
| Current liabilities total | 10.42 | 49.81 | 44.23 |
| Balance sheet total (liabilities) | 42.46 | 52.57 | 40.17 |
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