Lærkholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39388162
Ørstedvej 59, 4130 Viby Sjælland
kernlp@gmail.com
tel: 40195054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | -12.84 | -2.56 | -4.28 | -2.50 |
| EBIT | -10.12 | -12.84 | -2.56 | -4.28 | -2.50 |
| Other financial income | 7.50 | 7.50 | |||
| Other financial expenses | -20.82 | -22.55 | -11.50 | -25.93 | - 105.69 |
| Reduction non-current investment assets | -20.42 | ||||
| Income from other inv. held as non-curr. assets | 20.42 | ||||
| Pre-tax profit | -30.95 | -35.39 | -14.06 | -2.28 | - 121.11 |
| Income taxes | 6.81 | -10.60 | |||
| Net earnings | -24.14 | -45.99 | -14.06 | -2.28 | - 121.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 800.00 | 800.00 | 1 820.42 | 1 800.00 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 360.00 | |
| Deferred tax assets | 10.60 | ||||
| Long term receivables total | 510.60 | 1 100.00 | 1 100.00 | 2 120.43 | 2 160.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | 0.06 | 57.96 | 30.56 | |
| Cash and cash equivalents | 0.06 | 0.06 | 57.96 | 30.56 | |
| Balance sheet total (assets) | 510.60 | 1 100.06 | 1 100.06 | 2 178.39 | 2 190.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.84 | -39.98 | 31.03 | 16.97 | 14.69 |
| Profit of the financial year | -24.14 | -45.99 | -14.06 | -2.28 | - 121.11 |
| Shareholders equity total | -38.98 | -84.97 | 56.97 | 54.69 | -66.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.19 | 8.00 | 8.00 | 2.50 |
| Current owed to participating | 12.70 | 21.64 | 25.67 | 1 086.10 | 1 173.40 |
| Current owed to group member | 532.88 | 1 154.20 | 1 009.41 | 1 029.60 | 1 081.08 |
| Current liabilities total | 549.58 | 1 185.02 | 1 043.08 | 2 123.70 | 2 256.98 |
| Balance sheet total (liabilities) | 510.60 | 1 100.06 | 1 100.06 | 2 178.39 | 2 190.56 |
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