J. Lerche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38287176
Byvej 5, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | ||||
| Costs of manufacturing | - 389.31 | ||||
| Gross profit | -30.96 | - 311.31 | -92.02 | 82.68 | -6.63 |
| Total depreciation | -3.50 | ||||
| EBIT | -34.46 | - 311.31 | -92.02 | 82.68 | -6.63 |
| Other financial income | 4.79 | ||||
| Other financial expenses | -1.03 | -4.91 | -2.55 | -4.96 | |
| Pre-tax profit | -35.49 | - 316.22 | -94.57 | 87.47 | -11.58 |
| Net earnings | -35.49 | - 316.22 | -94.57 | 87.47 | -11.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 308.26 | 1 308.26 | 1 308.26 | 1 308.26 | 1 308.26 |
| Tangible assets total | 1 308.26 | 1 308.26 | 1 308.26 | 1 308.26 | 1 308.26 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current other receivables | 12.32 | 12.32 | 12.32 | 174.82 | 100.54 |
| Current deferred tax assets | 64.97 | 64.97 | |||
| Short term receivables total | 12.32 | 12.32 | 77.29 | 239.79 | 100.54 |
| Cash and bank deposits | 666.60 | 420.08 | 264.50 | 189.47 | 197.16 |
| Cash and cash equivalents | 666.60 | 420.08 | 264.50 | 189.47 | 197.16 |
| Balance sheet total (assets) | 1 987.18 | 1 740.65 | 1 650.05 | 1 737.52 | 1 605.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 58.90 | |||
| Retained earnings | 1 965.16 | 1 929.68 | 1 613.46 | 1 463.89 | 1 427.49 |
| Profit of the financial year | -35.49 | - 316.22 | -94.57 | 87.47 | -11.58 |
| Shareholders equity total | 1 979.68 | 1 663.46 | 1 568.89 | 1 656.36 | 1 524.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 69.69 | 73.66 | 73.66 | 73.66 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 77.19 | 81.16 | 81.16 | 81.16 |
| Balance sheet total (liabilities) | 1 987.18 | 1 740.65 | 1 650.05 | 1 737.52 | 1 605.96 |
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